Heron Bay Capital Management Check Point Software Technologies LTD Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Heron Bay Capital Management holds 28,927 shares of CHKP stock, worth $5.44 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

28,927

Previous 32,873 12.0%

Holding current value

$5.44 Million

Previous $5.42 Million 2.77%

% of portfolio

1.21%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$165.0 - $195.47 $651,090 - $771,324	-3,946 Reduced 12.0%	28,927 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $13,504 - $15,180	92 Added 0.28%	32,873 $5.42 Million
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $20,542 - $22,641	-136 Reduced 0.41%	32,781 $5.38 Million
Q4 2023 Jan 12, 2024	SELL	$129.45 - $153.64 $2.69 Million - $3.19 Million	-20,768 Reduced 38.68%	32,917 $5.03 Million
Q3 2023 Nov 01, 2023	BUY	$124.56 - $137.46 $1.61 Million - $1.77 Million	12,908 Added 31.66%	53,685 $7.16 Million
Q2 2023 Jul 12, 2023	SELL	$118.46 - $134.46 $912,852 - $1.04 Million	-7,706 Reduced 15.89%	40,777 $5.12 Million
Q1 2023 May 11, 2023	BUY	$123.72 - $131.93 $1.46 Million - $1.55 Million	11,779 Added 32.09%	48,483 $6.3 Million
Q4 2022 Jan 25, 2023	SELL	$108.93 - $134.5 $119,169 - $147,143	-1,094 Reduced 2.89%	36,704 $0
Q3 2022 Oct 19, 2022	BUY	$111.12 - $129.15 $347,916 - $404,368	3,131 Added 9.03%	37,798 $4.23 Million
Q2 2022 Jul 27, 2022	SELL	$117.6 - $144.28 $361,737 - $443,805	-3,076 Reduced 8.15%	34,667 $4.22 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $1.8 Million - $2.37 Million	-15,921 Reduced 29.67%	37,743 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $926,852 - $1.05 Million	8,483 Added 18.78%	53,664 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $370,997 - $417,371	3,282 Added 7.83%	45,181 $5.11 Million
Q2 2021 Aug 10, 2021	BUY	$113.6 - $120.97 $562,320 - $598,801	4,950 Added 13.4%	41,899 $4.87 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $1.16 Million - $1.41 Million	10,551 Added 39.97%	36,949 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $3 Million - $3.63 Million	26,398 New	26,398 $3.51 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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Heron Bay Capital Management Check Point Software Technologies LTD Transaction History