Fox Run Management, L.L.C. Check Point Software Technologies LTD Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$129.45 - $153.64 $297,864 - $353,525	-2,301 Reduced 30.0%	5,369 $820,000
Q3 2023 Nov 07, 2023	BUY	$124.56 - $137.46 $406,563 - $448,669	3,264 Added 74.08%	7,670 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $521,934 - $592,430	4,406 New	4,406 $553,000
Q4 2022 Feb 07, 2023	BUY	$108.93 - $134.5 $37,471 - $46,268	344 Added 8.54%	4,372 $551,000
Q3 2022 Nov 07, 2022	BUY	$111.12 - $129.15 $447,591 - $520,216	4,028 New	4,028 $451,000
Q1 2022 May 10, 2022	SELL	$113.24 - $148.98 $604,588 - $795,404	-5,339 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$109.26 - $123.86 $583,339 - $661,288	5,339 New	5,339 $622,000
Q2 2021 Aug 05, 2021	SELL	$113.6 - $120.97 $220,043 - $234,318	-1,937 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $160,619 - $195,383	-1,457 Reduced 42.93%	1,937 $217,000
Q4 2020 Feb 08, 2021	BUY	$113.56 - $137.59 $385,422 - $466,980	3,394 New	3,394 $451,000
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $172,633 - $250,965	-2,104 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $224,370 - $249,618	2,104 New	2,104 $233,000
Q1 2019 Oct 17, 2019	SELL	$102.35 - $126.75 $545,116 - $675,070	-5,326 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$99.6 - $117.73 $149,997 - $177,301	1,506 Added 39.42%	5,326 $547,000
Q3 2018 Oct 05, 2018	BUY	$99.34 - $120.5 $379,478 - $460,310	3,820 New	3,820 $449,000

823

73M

677K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $27B
Description
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...

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