Jefferies Group LLC Check Point Software Technologies LTD Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $584,926 - $622,874	-5,149 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$110.24 - $134.1 $567,625 - $690,480	5,149 New	5,149 $576,000
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $567,625 - $690,480	5,149 New	5,149 $577,000
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $1.09 Million - $1.32 Million	-10,078 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $990,465 - $1.13 Million	10,078 New	10,078 $1.08 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $2.32 Million - $3.38 Million	-28,297 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $267,346 - $297,430	2,507 Added 9.72%	28,297 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$105.78 - $120.27 $819,689 - $931,972	-7,749 Reduced 23.1%	25,790 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $3.67 Million - $4.41 Million	33,539 New	33,539 $3.88 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $1.43 Million - $1.77 Million	-13,977 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $1.39 Million - $1.65 Million	13,977 New	13,977 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $526,800 - $639,011	-5,303 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $1.53 Million - $1.67 Million	-15,957 Reduced 75.06%	5,303 $518,000
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $1.14 Million - $1.24 Million	-11,686 Reduced 35.47%	21,260 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $3.36 Million - $3.92 Million	32,946	32,946 $3.41 Million

797

73.4M

678K

458K

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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.