Garrison Asset Management, LLC Check Point Software Technologies LTD Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 21, 2021	SELL	$110.24 - $134.1 $2.72 Million - $3.31 Million	-24,680 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$113.56 - $137.59 $1.31 Million - $1.59 Million	-11,573 Reduced 31.92%	24,680 $3.28 Million
Q3 2020 Oct 28, 2020	SELL	$107.92 - $130.58 $9,281 - $11,229	-86 Reduced 0.24%	36,253 $4.36 Million
Q2 2020 Aug 06, 2020	SELL	$98.28 - $111.67 $27,714 - $31,490	-282 Reduced 0.77%	36,339 $3.9 Million
Q1 2020 May 04, 2020	SELL	$82.05 - $119.28 $37,004 - $53,795	-451 Reduced 1.22%	36,621 $3.68 Million
Q4 2019 Feb 10, 2020	SELL	$106.64 - $118.64 $42,122 - $46,862	-395 Reduced 1.05%	37,072 $4.11 Million
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $68,228 - $77,574	-645 Reduced 1.69%	37,467 $4.1 Million
Q2 2019 Jul 25, 2019	SELL	$109.4 - $131.57 $55,794 - $67,100	-510 Reduced 1.32%	38,112 $4.41 Million
Q1 2019 May 06, 2019	SELL	$102.35 - $126.75 $23,540 - $29,152	-230 Reduced 0.59%	38,622 $4.89 Million
Q4 2018 Feb 06, 2019	SELL	$99.6 - $117.73 $380,173 - $449,375	-3,817 Reduced 8.95%	38,852 $3.99 Million
Q4 2018 Feb 05, 2019	BUY	$99.6 - $117.73 $250,792 - $296,444	2,518 Added 6.27%	42,669 $3.31 Million
Q3 2018 Nov 02, 2018	SELL	$99.34 - $120.5 $282,721 - $342,943	-2,846 Reduced 6.62%	40,151 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	$95.68 - $104.67 $292,876 - $320,394	3,061 Added 7.66%	42,997 $4.2 Million
Q1 2018 May 07, 2018	SELL	$97.84 - $106.39 $1,076 - $1,170	-11 Reduced 0.03%	39,936 $3.97 Million
Q4 2017 Jan 30, 2018	BUY	$101.92 - $119.13 $115,577 - $135,093	1,134 Added 2.92%	39,947 $4.14 Million
Q3 2017 Oct 30, 2017	BUY	$104.99 - $114.02 $4.07 Million - $4.43 Million	38,813	38,813 $4.43 Million

Others Institutions Holding CHKP

# of Institutions

808

Shares Held

73.1M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$999 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$768 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$677 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 Million
0.85% of portfolio

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.6B
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...

More about CHKP

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