Geneos Wealth Management Inc. Check Point Software Technologies LTD Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,841 shares of CHKP stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,841

Previous 9,012 35.19%

Holding current value

$1.1 Million

Previous $1.49 Million 24.29%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $523,215 - $619,835	-3,171 Reduced 35.19%	5,841 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$146.79 - $165.0 $91,743 - $103,125	625 Added 7.45%	9,012 $1.49 Million
Q1 2024 May 03, 2024	BUY	$151.05 - $166.48 $113,438 - $125,026	751 Added 9.83%	8,387 $1.38 Million
Q4 2023 Jan 26, 2024	BUY	$129.45 - $153.64 $7,766 - $9,218	60 Added 0.79%	7,636 $1.17 Million
Q3 2023 Oct 11, 2023	BUY	$124.56 - $137.46 $943,666 - $1.04 Million	7,576 New	7,576 $1.01 Million
Q2 2022 Jul 22, 2022	SELL	$117.6 - $144.28 $19,756 - $24,239	-168 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $4,076 - $5,363	36 Added 27.27%	168 $23,000
Q2 2021 Jul 08, 2021	SELL	$113.6 - $120.97 $208,796 - $222,342	-1,838 Reduced 93.3%	132 $15,000
Q1 2021 Jun 17, 2021	SELL	$110.24 - $134.1 $384,406 - $467,606	-3,487 Reduced 63.9%	1,970 $230,000
Q4 2020 May 19, 2021	BUY	$113.56 - $137.59 $398,254 - $482,528	3,507 Added 179.85%	5,457 $402,000
Q3 2020 Sep 07, 2021	SELL	$107.92 - $130.58 $109,215 - $132,146	-1,012 Reduced 34.17%	1,950 $234,000
Q2 2020 Sep 07, 2021	BUY	$98.28 - $111.67 $36,953 - $41,987	376 Added 14.54%	2,962 $313,000
Q1 2020 Sep 07, 2021	SELL	$82.05 - $119.28 $657,384 - $955,671	-8,012 Reduced 75.6%	2,586 $256,000
Q4 2019 Sep 07, 2021	BUY	$106.64 - $118.64 $156,760 - $174,400	1,470 Added 16.1%	10,598 $1.18 Million
Q3 2019 Sep 07, 2021	BUY	$105.78 - $120.27 $219,916 - $250,041	2,079 Added 29.49%	9,128 $987,000
Q2 2019 Sep 07, 2021	BUY	$109.4 - $131.57 $220,659 - $265,376	2,017 Added 40.08%	7,049 $820,000
Q1 2019 Sep 07, 2021	BUY	$102.35 - $126.75 $493,531 - $611,188	4,822 Added 2296.19%	5,032 $636,000
Q4 2018 Sep 07, 2021	SELL	$99.6 - $117.73 $4,980 - $5,886	-50 Reduced 19.23%	210 $21,000
Q3 2018 Sep 07, 2021	SELL	$99.34 - $120.5 $9,437 - $11,447	-95 Reduced 26.76%	260 $30,000
Q4 2017 Sep 07, 2021	BUY	$101.92 - $119.13 $3,159 - $3,693	31 Added 9.57%	355 $36,000
Q3 2017 Sep 07, 2021	BUY	$104.99 - $114.02 $7,244 - $7,867	69 Added 27.06%	324 $36,000
Q1 2016 Sep 07, 2021	BUY	N/A	255	255 $22,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

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...

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Geneos Wealth Management Inc. Check Point Software Technologies LTD Transaction History