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 $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,204

Previous 22,406 43.73%

Holding current value

$5.94 Million

Previous $3.7 Million 67.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $23.1B
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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Jane Street Group, LLC Check Point Software Technologies LTD Transaction History