Hunter Perkins Capital Management, LLC Check Point Software Technologies LTD Transaction History

Hunter Perkins Capital Management, LLC

$493 Million
Q3 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 25,977 shares of CHKP stock, worth $4.53 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

25,977

Previous 28,322 8.28%

Holding current value

$4.53 Million

Previous $4.67 Million 7.19%

% of portfolio

1.02%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$165.0 - $195.47 $386,925 - $458,377	-2,345 Reduced 8.28%	25,977 $5.01 Million
Q2 2024 Jul 17, 2024	BUY	$146.79 - $165.0 $182,019 - $204,600	1,240 Added 4.58%	28,322 $4.67 Million
Q1 2024 Apr 23, 2024	SELL	$151.05 - $166.48 $305,121 - $336,289	-2,020 Reduced 6.94%	27,082 $4.44 Million
Q4 2023 Jan 18, 2024	SELL	$129.45 - $153.64 $2.15 Million - $2.55 Million	-16,621 Reduced 36.35%	29,102 $4.45 Million
Q3 2023 Oct 19, 2023	SELL	$124.56 - $137.46 $9.19 Million - $10.1 Million	-73,797 Reduced 61.74%	45,723 $6.09 Million
Q2 2023 Jul 18, 2023	BUY	$118.46 - $134.46 $6.88 Million - $7.81 Million	58,056 Added 94.46%	119,520 $7.3 Million
Q1 2023 Apr 14, 2023	SELL	$123.72 - $131.93 $27,837 - $29,684	-225 Reduced 0.36%	61,464 $7.99 Million
Q4 2022 Jan 17, 2023	SELL	$108.93 - $134.5 $699,548 - $863,759	-6,422 Reduced 9.43%	61,689 $7.78 Million
Q3 2022 Oct 13, 2022	SELL	$111.12 - $129.15 $3.67 Million - $4.26 Million	-33,013 Reduced 32.65%	68,111 $7.63 Million
Q2 2022 Jul 20, 2022	SELL	$117.6 - $144.28 $20,580 - $25,249	-175 Reduced 0.17%	101,124 $12.3 Million
Q1 2022 Apr 27, 2022	SELL	$113.24 - $148.98 $692,802 - $911,459	-6,118 Reduced 5.7%	101,299 $14 Million
Q4 2021 Jan 27, 2022	BUY	$109.26 - $123.86 $65,556 - $74,316	600 Added 0.56%	107,417 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $699,717 - $787,182	6,190 Added 6.15%	106,817 $12.1 Million
Q2 2021 Jul 30, 2021	BUY	$113.6 - $120.97 $1.15 Million - $1.22 Million	10,105 Added 11.16%	100,627 $11.7 Million
Q1 2021 Apr 28, 2021	SELL	$110.24 - $134.1 $123,358 - $150,057	-1,119 Reduced 1.22%	90,522 $10.1 Million
Q4 2020 Feb 03, 2021	SELL	$113.56 - $137.59 $9.84 Million - $11.9 Million	-86,630 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$107.92 - $130.58 $1.32 Million - $1.6 Million	12,255 Added 16.48%	86,630 $10.4 Million
Q2 2020 Jul 20, 2020	BUY	$98.28 - $111.67 $7.31 Million - $8.31 Million	74,375 New	74,375 $7.99 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $21.9B
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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Hunter Perkins Capital Management, LLC Check Point Software Technologies LTD Transaction History