Lee Ainslie Check Point Software Technologies LTD Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $195,103 - $221,455	1,647 New	1,647 $206,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $1.18 Million - $1.46 Million	10,846 Added 91.28%	22,728 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $1.02 Million - $1.19 Million	-9,201 Reduced 43.64%	11,882 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $523,084 - $641,757	4,448 Added 26.74%	21,083 $2.57 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $1.8 Million - $2.37 Million	15,911 Added 2197.65%	16,635 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $3.97 Million - $4.5 Million	-36,367 Reduced 98.05%	724 $84,000
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $1.57 Million - $1.77 Million	13,904 Added 59.96%	37,091 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $1.5 Million - $1.6 Million	13,193 Added 132.01%	23,187 $2.69 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $484,725 - $589,637	4,397 Added 78.56%	9,994 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $65,637 - $79,527	-578 Reduced 9.36%	5,597 $744,000
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $666,406 - $806,331	6,175 New	6,175 $743,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $3.23 Million - $3.67 Million	-32,907 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $2.51 Million - $3.66 Million	30,646 Added 1355.42%	32,907 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $13.2 Million - $14.7 Million	-123,983 Reduced 98.21%	2,261 $251,000
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $3.41 Million - $3.87 Million	32,204 Added 34.25%	126,244 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $5.33 Million - $6.41 Million	48,730 Added 107.55%	94,040 $10.9 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $556,784 - $689,520	-5,440 Reduced 10.72%	45,310 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $940,224 - $1.11 Million	-9,440 Reduced 15.68%	50,750 $5.21 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $5.98 Million - $7.25 Million	60,190 New	60,190 $7.08 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

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $23.6B
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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