Graham Capital Management, L.P. Check Point Software Technologies LTD Transaction History

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $318,058 - $377,493	-2,457 Reduced 22.51%	8,456 $1.29 Million
Q3 2023 Nov 22, 2023	SELL	$124.56 - $137.46 $1.12 Million - $1.24 Million	-9,001 Reduced 45.2%	10,913 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $1 Million - $1.14 Million	8,472 Added 74.04%	19,914 $2.5 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $937,921 - $1 Million	-7,581 Reduced 39.85%	11,442 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $716,214 - $884,337	6,575 Added 52.82%	19,023 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $1.07 Million - $1.25 Million	-9,662 Reduced 43.7%	12,448 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $2.6 Million - $3.19 Million	22,110 New	22,110 $2.69 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $398,944 - $524,856	-3,523 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $384,922 - $436,358	3,523 New	3,523 $410,000

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458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.1B
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...

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