Macquarie Group LTD Check Point Software Technologies LTD Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Macquarie Group LTD holds 41,940 shares of CHKP stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,940
Previous 51,963 19.29%
Holding current value
$9.64 Million
Previous $9.7 Million 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$179.88 - $231.31 $1.8 Million - $2.32 Million
-10,023 Reduced 19.29%
41,940 $9.56 Million
Q4 2024

Feb 14, 2025
SELL
$170.18 - $209.01 $557,679 - $684,925
-3,277 Reduced 5.93%
51,963 $9.7 Million
Q3 2024

Nov 14, 2024
BUY
$165.0 - $195.47 $685,575 - $812,177
4,155 Added 8.13%
55,240 $10.6 Million
Q2 2024

Aug 09, 2024
BUY
$146.79 - $165.0 $920,079 - $1.03 Million
6,268 Added 13.99%
51,085 $8.43 Million
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $850,109 - $936,949
-5,628 Reduced 11.16%
44,817 $7.35 Million
Q4 2023

Feb 14, 2024
SELL
$129.45 - $153.64 $958,577 - $1.14 Million
-7,405 Reduced 12.8%
50,445 $7.71 Million
Q3 2023

Nov 14, 2023
SELL
$124.56 - $137.46 $6,601 - $7,285
-53 Reduced 0.09%
57,850 $7.71 Million
Q2 2023

Aug 14, 2023
SELL
$118.46 - $134.46 $36.4 Million - $41.3 Million
-307,245 Reduced 84.14%
57,903 $7.27 Million
Q1 2023

May 15, 2023
BUY
$123.72 - $131.93 $370,541 - $395,130
2,995 Added 0.83%
365,148 $47.5 Million
Q4 2022

Feb 21, 2023
SELL
$108.93 - $134.5 $1.65 Million - $2.04 Million
-15,183 Reduced 4.02%
362,153 $45.7 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $3.48 Million - $4.04 Million
31,286 Added 9.04%
377,336 $42.3 Million
Q2 2022

Aug 15, 2022
BUY
$117.6 - $144.28 $37.2 Million - $45.7 Million
316,667 Added 1077.72%
346,050 $42.1 Million
Q1 2022

May 16, 2022
SELL
$113.24 - $148.98 $3.34 Million - $4.4 Million
-29,510 Reduced 50.11%
29,383 $4.06 Million
Q4 2021

Feb 11, 2022
BUY
$109.26 - $123.86 $64,354 - $72,953
589 Added 1.01%
58,893 $6.86 Million
Q3 2021

Nov 12, 2021
BUY
$113.04 - $127.17 $4.36 Million - $4.9 Million
38,538 Added 194.97%
58,304 $6.59 Million
Q2 2021

Aug 13, 2021
SELL
$113.6 - $120.97 $4.61 Million - $4.91 Million
-40,553 Reduced 67.23%
19,766 $2.3 Million
Q1 2021

May 14, 2021
SELL
$110.24 - $134.1 $1.6 Million - $1.94 Million
-14,474 Reduced 19.35%
60,319 $6.75 Million
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $318,990 - $386,490
2,809 Added 3.9%
74,793 $9.94 Million
Q3 2020

Nov 13, 2020
BUY
$107.92 - $130.58 $1.76 Million - $2.13 Million
16,348 Added 29.38%
71,984 $8.66 Million
Q2 2020

Aug 11, 2020
SELL
$98.28 - $111.67 $416,903 - $473,704
-4,242 Reduced 7.08%
55,636 $5.98 Million
Q1 2020

May 15, 2020
BUY
$82.05 - $119.28 $772,418 - $1.12 Million
9,414 Added 18.65%
59,878 $6.02 Million
Q4 2019

Feb 14, 2020
SELL
$106.64 - $118.64 $151,215 - $168,231
-1,418 Reduced 2.73%
50,464 $5.6 Million
Q3 2019

Nov 14, 2019
BUY
$105.78 - $120.27 $406,195 - $461,836
3,840 Added 7.99%
51,882 $5.68 Million
Q2 2019

Aug 14, 2019
SELL
$109.4 - $131.57 $44,963 - $54,075
-411 Reduced 0.85%
48,042 $5.55 Million
Q1 2019

May 15, 2019
SELL
$102.35 - $126.75 $81,880 - $101,400
-800 Reduced 1.62%
48,453 $6.13 Million
Q4 2018

Feb 15, 2019
SELL
$99.6 - $117.73 $19,920 - $23,546
-200 Reduced 0.4%
49,253 $5.06 Million
Q3 2018

Nov 15, 2018
BUY
$99.34 - $120.5 $578,754 - $702,033
5,826 Added 13.35%
49,453 $5.82 Million
Q2 2018

Aug 14, 2018
SELL
$95.68 - $104.67 $485,384 - $530,990
-5,073 Reduced 10.42%
43,627 $4.26 Million
Q1 2018

May 11, 2018
SELL
$97.84 - $106.39 $817,844 - $889,314
-8,359 Reduced 14.65%
48,700 $4.84 Million
Q4 2017

Feb 15, 2018
BUY
$101.92 - $119.13 $4.85 Million - $5.67 Million
47,559 Added 500.62%
57,059 $30.6 Million
Q3 2017

Nov 08, 2017
BUY
$104.99 - $114.02 $997,405 - $1.08 Million
9,500
9,500 $1.08 Million

Others Institutions Holding CHKP

# of Institutions
913
Shares Held
70.5M
Call Options Held
794K
Put Options Held
209K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $28.8B
  • 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...
More about CHKP
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