Legacy Wealth Asset Management, LLC Check Point Software Technologies LTD Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 9,627 shares of CHKP stock, worth $1.67 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,627

Previous 10,909 11.75%

Holding current value

$1.67 Million

Previous $1.8 Million 3.11%

% of portfolio

0.55%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$165.0 - $195.47 $211,530 - $250,592	-1,282 Reduced 11.75%	9,627 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $242,790 - $272,910	-1,654 Reduced 13.17%	10,909 $1.8 Million
Q1 2024 Apr 19, 2024	SELL	$151.05 - $166.48 $51,054 - $56,270	-338 Reduced 2.62%	12,563 $2.06 Million
Q4 2023 Jan 10, 2024	BUY	$129.45 - $153.64 $7,119 - $8,450	55 Added 0.43%	12,901 $1.97 Million
Q3 2023 Oct 31, 2023	SELL	$124.56 - $137.46 $257,963 - $284,679	-2,071 Reduced 13.88%	12,846 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$118.46 - $134.46 $20,730 - $23,530	175 Added 1.19%	14,917 $1.87 Million
Q1 2023 Apr 21, 2023	BUY	$123.72 - $131.93 $12,495 - $13,324	101 Added 0.69%	14,742 $1.92 Million
Q4 2022 Feb 02, 2023	SELL	$108.93 - $134.5 $105,444 - $130,196	-968 Reduced 6.2%	14,641 $1.85 Million
Q3 2022 Oct 14, 2022	BUY	$111.12 - $129.15 $1.73 Million - $2.02 Million	15,609 New	15,609 $1.75 Million
Q2 2022 Jul 19, 2022	SELL	$117.6 - $144.28 $1.7 Million - $2.08 Million	-14,421 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$113.24 - $148.98 $231,802 - $304,962	2,047 Added 16.54%	14,421 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$109.26 - $123.86 $750,397 - $850,670	6,868 Added 124.74%	12,374 $1.44 Million
Q3 2021 Oct 19, 2021	BUY	$113.04 - $127.17 $25,094 - $28,231	222 Added 4.2%	5,506 $622,000
Q2 2021 Jul 14, 2021	BUY	$113.6 - $120.97 $7,043 - $7,500	62 Added 1.19%	5,284 $614,000
Q1 2021 Apr 20, 2021	BUY	$110.24 - $134.1 $32,520 - $39,559	295 Added 5.99%	5,222 $585,000
Q4 2020 Mar 25, 2021	BUY	$113.56 - $137.59 $559,510 - $677,905	4,927 New	4,927 $655,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.7M

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 $21.8B
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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Legacy Wealth Asset Management, LLC Check Point Software Technologies LTD Transaction History