Geode Capital Management, LLC Check Point Software Technologies LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 822,279 shares of CHKP stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

822,279

Previous 1,129,793 27.22%

Holding current value

$155 Million

Previous $186 Million 15.0%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$165.0 - $195.47 $50.7 Million - $60.1 Million	-307,514 Reduced 27.22%	822,279 $158 Million
Q2 2024 Aug 09, 2024	BUY	$146.79 - $165.0 $3.85 Million - $4.32 Million	26,200 Added 2.37%	1,129,793 $186 Million
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $6.32 Million - $6.96 Million	41,819 Added 3.94%	1,103,593 $181 Million
Q4 2023 Feb 13, 2024	SELL	$129.45 - $153.64 $1.52 Million - $1.8 Million	-11,718 Reduced 1.09%	1,061,774 $162 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $1.11 Million - $1.22 Million	-8,886 Reduced 0.82%	1,073,492 $143 Million
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $7.17 Million - $8.14 Million	60,505 Added 5.92%	1,082,378 $136 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $755,310 - $805,432	-6,105 Reduced 0.59%	1,021,873 $133 Million
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $1.96 Million - $2.42 Million	-17,999 Reduced 1.72%	1,027,978 $129 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $1.17 Million - $1.36 Million	10,518 Added 1.02%	1,045,977 $117 Million
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $4.48 Million - $5.5 Million	38,112 Added 3.82%	1,035,459 $126 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $864,700 - $1.14 Million	-7,636 Reduced 0.76%	997,347 $138 Million
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $4.56 Million - $5.17 Million	-41,745 Reduced 3.99%	1,004,983 $117 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $12.2 Million - $13.7 Million	107,680 Added 11.47%	1,046,728 $118 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $8.09 Million - $8.61 Million	71,203 Added 8.2%	939,048 $109 Million
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $7.09 Million - $8.63 Million	-64,329 Reduced 6.9%	867,845 $97 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $1.58 Million - $1.91 Million	-13,911 Reduced 1.47%	932,174 $124 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $582,228 - $704,479	5,395 Added 0.57%	946,085 $114 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $6.18 Million - $7.02 Million	-62,869 Reduced 6.26%	940,690 $101 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $980,333 - $1.43 Million	-11,948 Reduced 1.18%	1,003,559 $101 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $2.81 Million - $3.13 Million	-26,355 Reduced 2.53%	1,015,507 $113 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $4.62 Million - $5.26 Million	43,709 Added 4.38%	1,041,862 $114 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $5.43 Million - $6.53 Million	49,614 Added 5.23%	998,153 $115 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $38.2 Million - $47.3 Million	373,110 Added 64.84%	948,539 $120 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $4.88 Million - $5.76 Million	48,959 Added 9.3%	575,429 $59 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $1.07 Million - $1.3 Million	10,765 Added 2.09%	526,470 $61.9 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $1.77 Million - $1.93 Million	18,454 Added 3.71%	515,705 $50.3 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $735,169 - $799,414	7,514 Added 1.53%	497,251 $50.6 Million
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $1.87 Million - $2.18 Million	18,310 Added 3.88%	489,737 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $659,022 - $715,703	6,277 Added 1.35%	471,427 $53.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	465,150	465,150 $50.7 Million

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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Geode Capital Management, LLC Check Point Software Technologies LTD Transaction History