Los Angeles Capital Management LLC Check Point Software Technologies LTD Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$146.79 - $165.0 $74,862 - $84,150	-510 Reduced 16.04%	2,670 $440,000
Q3 2023 Nov 06, 2023	BUY	$124.56 - $137.46 $396,100 - $437,122	3,180 New	3,180 $423,000
Q1 2023 May 04, 2023	SELL	$123.72 - $131.93 $1.3 Million - $1.38 Million	-10,494 Reduced 79.14%	2,766 $359,000
Q4 2022 Feb 06, 2023	BUY	$108.93 - $134.5 $241,279 - $297,917	2,215 Added 20.05%	13,260 $1.67 Million
Q3 2022 Nov 02, 2022	BUY	$111.12 - $129.15 $342,027 - $397,523	3,078 Added 38.63%	11,045 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$117.6 - $144.28 $248,841 - $305,296	-2,116 Reduced 20.99%	7,967 $970,000
Q1 2022 May 06, 2022	SELL	$113.24 - $148.98 $9.84 Million - $12.9 Million	-86,879 Reduced 89.6%	10,083 $1.39 Million
Q4 2021 Feb 03, 2022	BUY	$109.26 - $123.86 $7.18 Million - $8.14 Million	65,718 Added 210.34%	96,962 $11.3 Million
Q3 2021 Nov 08, 2021	SELL	$113.04 - $127.17 $64,545 - $72,614	-571 Reduced 1.79%	31,244 $3.53 Million
Q2 2021 Aug 05, 2021	SELL	$113.6 - $120.97 $1.22 Million - $1.29 Million	-10,696 Reduced 25.16%	31,815 $3.7 Million
Q1 2021 May 05, 2021	SELL	$110.24 - $134.1 $5.78 Million - $7.03 Million	-52,452 Reduced 55.23%	42,511 $4.76 Million
Q4 2020 Feb 04, 2021	SELL	$113.56 - $137.59 $745,748 - $903,553	-6,567 Reduced 6.47%	94,963 $12.6 Million
Q3 2020 Nov 02, 2020	BUY	$107.92 - $130.58 $1.54 Million - $1.86 Million	14,251 Added 16.33%	101,530 $12.2 Million
Q2 2020 Aug 05, 2020	BUY	$98.28 - $111.67 $3.44 Million - $3.91 Million	35,034 Added 67.06%	87,279 $9.38 Million
Q1 2020 May 04, 2020	SELL	$82.05 - $119.28 $1.93 Million - $2.81 Million	-23,563 Reduced 31.08%	52,245 $5.25 Million
Q4 2019 Feb 07, 2020	SELL	$106.64 - $118.64 $12.4 Million - $13.8 Million	-116,609 Reduced 60.6%	75,808 $8.41 Million
Q3 2019 Nov 07, 2019	SELL	$105.78 - $120.27 $4.33 Million - $4.93 Million	-40,978 Reduced 17.56%	192,417 $21.1 Million
Q2 2019 Jul 29, 2019	BUY	$109.4 - $131.57 $2.12 Million - $2.55 Million	19,400 Added 9.07%	233,395 $27 Million
Q1 2019 Apr 25, 2019	BUY	$102.35 - $126.75 $5.29 Million - $6.55 Million	51,700 Added 31.86%	213,995 $27.1 Million
Q4 2018 Feb 11, 2019	SELL	$99.6 - $117.73 $2.88 Million - $3.4 Million	-28,900 Reduced 15.12%	162,295 $16.7 Million
Q3 2018 Nov 05, 2018	SELL	$99.34 - $120.5 $397,360 - $482,000	-4,000 Reduced 2.05%	191,195 $22.5 Million
Q2 2018 Jul 31, 2018	BUY	$95.68 - $104.67 $5.85 Million - $6.4 Million	61,131 Added 45.6%	195,195 $19.1 Million
Q1 2018 Apr 27, 2018	SELL	$97.84 - $106.39 $10.8 Million - $11.8 Million	-110,700 Reduced 45.23%	134,064 $13.3 Million
Q4 2017 Feb 05, 2018	SELL	$101.92 - $119.13 $913,101 - $1.07 Million	-8,959 Reduced 3.53%	244,764 $25.4 Million
Q3 2017 Nov 06, 2017	SELL	$104.99 - $114.02 $6.8 Million - $7.38 Million	-64,739 Reduced 20.33%	253,723 $28.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	318,462	318,462 $34.7 Million

Others Institutions Holding CHKP

# of Institutions

793

Shares Held

73.8M

Call Options Held

647K

Put Options Held

403K

Black Rock Inc. New York, NY

5.49M
Shares

$975 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$944 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$726 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$640 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$635 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 $22.3B
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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