Iq Eq Fund Management (Ireland) LTD Check Point Software Technologies LTD Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $872 Million
  • Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 35,919 shares of CHKP stock, worth $5.93 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
35,919
Previous 36,363 1.22%
Holding current value
$5.93 Million
Previous $5.56 Million 6.05%
% of portfolio
0.68%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$151.05 - $166.48 $67,066 - $73,917
-444 Reduced 1.22%
35,919 $5.89 Million
Q4 2023

Feb 09, 2024
BUY
$129.45 - $153.64 $661,489 - $785,100
5,110 Added 16.35%
36,363 $5.56 Million
Q3 2023

Oct 18, 2023
SELL
$124.56 - $137.46 $240,276 - $265,160
-1,929 Reduced 5.81%
31,253 $4.17 Million
Q2 2023

Jul 25, 2023
BUY
$118.46 - $134.46 $205,883 - $233,691
1,738 Added 5.53%
33,182 $4.17 Million
Q1 2023

May 10, 2023
BUY
$123.72 - $131.93 $382,542 - $407,927
3,092 Added 10.91%
31,444 $4.09 Million
Q4 2022

Feb 08, 2023
BUY
$108.93 - $134.5 $878,084 - $1.08 Million
8,061 Added 39.73%
28,352 $3.58 Million
Q3 2022

Oct 26, 2022
BUY
$111.12 - $129.15 $272,466 - $316,675
2,452 Added 13.75%
20,291 $2.27 Million
Q2 2022

Aug 03, 2022
BUY
$117.6 - $144.28 $18,228 - $22,363
155 Added 0.88%
17,839 $2.17 Million
Q1 2022

Apr 28, 2022
BUY
$113.24 - $148.98 $401,549 - $528,283
3,546 Added 25.08%
17,684 $2.45 Million
Q4 2021

Feb 02, 2022
BUY
$109.26 - $123.86 $311,609 - $353,248
2,852 Added 25.27%
14,138 $1.65 Million
Q3 2021

Oct 27, 2021
BUY
$113.04 - $127.17 $82,519 - $92,834
730 Added 6.92%
11,286 $1.28 Million
Q2 2021

Jul 19, 2021
SELL
$113.6 - $120.97 $644,452 - $686,262
-5,673 Reduced 34.96%
10,556 $1.23 Million
Q1 2021

May 11, 2021
BUY
$110.24 - $134.1 $657,140 - $799,370
5,961 Added 58.05%
16,229 $1.82 Million
Q4 2020

Jan 29, 2021
BUY
$113.56 - $137.59 $442,429 - $536,050
3,896 Added 61.14%
10,268 $1.37 Million
Q3 2020

Oct 22, 2020
BUY
$107.92 - $130.58 $361,316 - $437,181
3,348 Added 110.71%
6,372 $767,000
Q2 2020

Jul 22, 2020
BUY
$98.28 - $111.67 $297,198 - $337,690
3,024 New
3,024 $325,000

Others Institutions Holding CHKP

# of Institutions
732
Shares Held
73.9M
Call Options Held
462K
Put Options Held
292K
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 $20.7B
  • 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
Track This Portfolio

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email