Magnetar Financial LLC Check Point Software Technologies LTD Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $1.16 Million - $1.53 Million	-10,265 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $1.12 Million - $1.27 Million	10,265 New	10,265 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $272,991 - $307,115	-2,415 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$113.6 - $120.97 $3.83 Million - $4.07 Million	-33,673 Reduced 93.31%	2,415 $280,000
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $3.98 Million - $4.84 Million	36,088 New	36,088 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $762,441 - $923,779	-6,714 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $468,696 - $567,108	4,343 Added 183.17%	6,714 $808,000
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $233,021 - $264,769	2,371 New	2,371 $255,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $443,316 - $644,469	-5,403 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $1.01 Million - $1.12 Million	-9,477 Reduced 63.69%	5,403 $600,000
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $1.57 Million - $1.79 Million	14,880 New	14,880 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $262,246 - $309,983	-2,633 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $1.25 Million - $1.52 Million	-12,629 Reduced 82.75%	2,633 $310,000
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $1.23 Million - $1.33 Million	12,532 Added 459.05%	15,262 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $259,896 - $303,781	-2,550 Reduced 48.3%	2,730 $283,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $554,347 - $602,025	5,280	5,280 $602,000

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

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 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 $23.1B
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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