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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $9.06 Million - $10.7 Million	54,900 New	54,900 $10.6 Million
Q1 2022 May 17, 2022	BUY	$113.24 - $148.98 $2.73 Million - $3.59 Million	24,100 Added 54.65%	68,200 $9.43 Million
Q4 2021 Feb 15, 2022	BUY	$109.26 - $123.86 $1.23 Million - $1.4 Million	11,300 Added 34.45%	44,100 $5.14 Million
Q3 2021 Nov 16, 2021	BUY	$113.04 - $127.17 $1.89 Million - $2.12 Million	16,700 Added 103.73%	32,800 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $4.62 Million - $4.92 Million	-40,700 Reduced 71.65%	16,100 $1.87 Million
Q1 2021 May 18, 2021	BUY	$110.24 - $134.1 $2.13 Million - $2.59 Million	19,300 Added 51.47%	56,800 $6.36 Million
Q4 2020 Feb 17, 2021	BUY	$113.56 - $137.59 $1.59 Million - $1.93 Million	14,000 Added 59.57%	37,500 $4.98 Million
Q3 2020 Nov 17, 2020	BUY	$107.92 - $130.58 $528,808 - $639,842	4,900 Added 26.34%	23,500 $2.83 Million
Q2 2020 Aug 17, 2020	SELL	$98.28 - $111.67 $3.84 Million - $4.37 Million	-39,100 Reduced 67.76%	18,600 $2 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $2.56 Million - $3.72 Million	31,200 Added 117.74%	57,700 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $1.56 Million - $1.73 Million	14,600 Added 122.69%	26,500 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $941,442 - $1.07 Million	8,900 Added 296.67%	11,900 $1.3 Million
Q2 2019 Aug 15, 2019	SELL	$109.4 - $131.57 $2.64 Million - $3.17 Million	-24,100 Reduced 88.93%	3,000 $347,000
Q1 2019 May 16, 2019	BUY	$102.35 - $126.75 $2.38 Million - $2.95 Million	23,300 Added 613.16%	27,100 $3.43 Million
Q2 2018 Aug 15, 2018	SELL	$95.68 - $104.67 $306,176 - $334,944	-3,200 Reduced 45.71%	3,800 $371,000
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $1.72 Million - $1.87 Million	-17,600 Reduced 71.54%	7,000 $695,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $2.58 Million - $2.8 Million	24,600	24,600 $2.81 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 Million
0.85% of portfolio

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...

More about CHKP

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