Lombard Odier Asset Management (Switzerland) Sa Check Point Software Technologies LTD Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $443,935 - $489,284	2,939 New	2,939 $482,000
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $29,692 - $31,663	-240 Reduced 10.32%	2,085 $271,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $253,262 - $312,712	2,325 New	2,325 $293,000
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $201,680 - $265,333	-1,781 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $194,592 - $220,594	1,781 New	1,781 $208,000
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $218,393 - $245,692	-1,932 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $219,475 - $233,714	1,932 New	1,932 $224,000
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $219,397 - $265,823	-1,932 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $208,501 - $252,280	1,932 New	1,932 $232,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $270,847 - $393,743	-3,301 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $43,581 - $49,551	412 Added 14.26%	3,301 $361,000
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $76,926 - $84,154	-804 Reduced 21.77%	2,889 $282,000
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $361,323 - $392,898	3,693 New	3,693 $367,000

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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