Jane Street Group, LLC Check Point Software Technologies LTD Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 32,204 shares of CHKP stock, worth $5.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,204
Previous 22,406 43.73%
Holding current value
$5.72 Million
Previous $3.7 Million 67.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$165.0 - $195.47 $1.62 Million - $1.92 Million
9,798 Added 43.73%
32,204 $6.21 Million
Q2 2024

Aug 14, 2024
BUY
$146.79 - $165.0 $886,905 - $996,930
6,042 Added 36.92%
22,406 $3.7 Million
Q1 2024

May 15, 2024
BUY
$151.05 - $166.48 $2.22 Million - $2.45 Million
14,692 Added 878.71%
16,364 $2.68 Million
Q4 2023

Feb 14, 2024
SELL
$129.45 - $153.64 $6.61 Million - $7.84 Million
-51,041 Reduced 96.83%
1,672 $255,000
Q3 2023

Nov 14, 2023
SELL
$124.56 - $137.46 $2.8 Million - $3.09 Million
-22,505 Reduced 29.92%
52,713 $7.03 Million
Q2 2023

Aug 14, 2023
BUY
$118.46 - $134.46 $6.28 Million - $7.13 Million
52,997 Added 238.5%
75,218 $9.45 Million
Q1 2023

May 15, 2023
SELL
$123.72 - $131.93 $2.72 Million - $2.9 Million
-21,993 Reduced 49.74%
22,221 $2.89 Million
Q4 2022

Feb 14, 2023
SELL
$108.93 - $134.5 $143,460 - $177,136
-1,317 Reduced 2.89%
44,214 $5.58 Million
Q3 2022

Nov 14, 2022
SELL
$111.12 - $129.15 $878,181 - $1.02 Million
-7,903 Reduced 14.79%
45,531 $5.1 Million
Q2 2022

Aug 16, 2022
SELL
$117.6 - $144.28 $6.48 Million - $7.95 Million
-55,071 Reduced 50.75%
53,434 $6.51 Million
Q1 2022

May 17, 2022
BUY
$113.24 - $148.98 $6.09 Million - $8.01 Million
53,773 Added 98.25%
108,505 $15 Million
Q4 2021

Feb 15, 2022
BUY
$109.26 - $123.86 $4.98 Million - $5.65 Million
45,609 Added 499.93%
54,732 $6.38 Million
Q3 2021

Nov 16, 2021
SELL
$113.04 - $127.17 $1.24 Million - $1.39 Million
-10,968 Reduced 54.59%
9,123 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$113.6 - $120.97 $1.05 Million - $1.11 Million
-9,200 Reduced 31.41%
20,091 $2.33 Million
Q1 2021

May 18, 2021
BUY
$110.24 - $134.1 $1.84 Million - $2.23 Million
16,646 Added 131.64%
29,291 $3.28 Million
Q4 2020

Feb 17, 2021
BUY
$113.56 - $137.59 $1.14 Million - $1.38 Million
10,053 Added 387.85%
12,645 $1.68 Million
Q3 2020

Nov 17, 2020
SELL
$107.92 - $130.58 $117,416 - $142,071
-1,088 Reduced 29.57%
2,592 $312,000
Q2 2020

Aug 17, 2020
SELL
$98.28 - $111.67 $2 Million - $2.27 Million
-20,336 Reduced 84.68%
3,680 $395,000
Q1 2020

May 15, 2020
BUY
$82.05 - $119.28 $713,917 - $1.04 Million
8,701 Added 56.81%
24,016 $2.42 Million
Q4 2019

Feb 14, 2020
SELL
$106.64 - $118.64 $226,929 - $252,465
-2,128 Reduced 12.2%
15,315 $1.7 Million
Q3 2019

Nov 14, 2019
SELL
$105.78 - $120.27 $1.14 Million - $1.3 Million
-10,820 Reduced 38.28%
17,443 $1.91 Million
Q2 2019

Aug 15, 2019
BUY
$109.4 - $131.57 $1.52 Million - $1.83 Million
13,928 Added 97.16%
28,263 $3.27 Million
Q1 2019

May 16, 2019
BUY
$102.35 - $126.75 $887,476 - $1.1 Million
8,671 Added 153.09%
14,335 $1.81 Million
Q4 2018

Feb 15, 2019
SELL
$99.6 - $117.73 $3.88 Million - $4.59 Million
-38,973 Reduced 87.31%
5,664 $581,000
Q3 2018

Nov 14, 2018
BUY
$99.34 - $120.5 $3.82 Million - $4.63 Million
38,431 Added 619.26%
44,637 $5.25 Million
Q2 2018

Aug 15, 2018
BUY
$95.68 - $104.67 $230,206 - $251,836
2,406 Added 63.32%
6,206 $606,000
Q1 2018

May 15, 2018
SELL
$97.84 - $106.39 $376,781 - $409,707
-3,851 Reduced 50.33%
3,800 $377,000
Q4 2017

Feb 15, 2018
BUY
$101.92 - $119.13 $437,032 - $510,829
4,288 Added 127.51%
7,651 $793,000
Q3 2017

Nov 14, 2017
BUY
$104.99 - $114.02 $353,081 - $383,449
3,363
3,363 $383,000

Others Institutions Holding CHKP

# of Institutions
793
Shares Held
73.8M
Call Options Held
647K
Put Options Held
403K
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 $22.3B
  • 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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