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

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 847,136 shares of CHKP stock, worth $190 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
847,136
Previous 849,546 0.28%
Holding current value
$190 Million
Previous $159 Million 21.73%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$179.88 - $231.31 $433,510 - $557,457
-2,410 Reduced 0.28%
847,136 $193 Million
Q4 2024

Feb 12, 2025
BUY
$170.18 - $209.01 $4.64 Million - $5.7 Million
27,267 Added 3.32%
849,546 $159 Million
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
913
Shares Held
70.5M
Call Options Held
794K
Put Options Held
209K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $28.1B
  • 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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