Man Group PLC Check Point Software Technologies LTD Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Man Group PLC holds 212,653 shares of CHKP stock, worth $32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

212,653

Previous 119,607 77.79%

Holding current value

$32 Million

Previous $18.3 Million 90.86%

% of portfolio

0.09%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $14.1 Million - $15.5 Million	93,046 Added 77.79%	212,653 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $12 Million - $14.2 Million	92,565 Added 342.3%	119,607 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $682,588 - $753,280	-5,480 Reduced 16.85%	27,042 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $363,672 - $412,792	3,070 Added 10.42%	32,522 $4.09 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $2.47 Million - $2.64 Million	-19,990 Reduced 40.43%	29,452 $3.83 Million

Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $1.7 Million - $2.1 Million	-15,614 Reduced 24.0%	49,442 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $2.82 Million - $3.28 Million	-25,385 Reduced 28.07%	65,056 $7.29 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $2.66 Million - $3.26 Million	-22,613 Reduced 20.0%	90,441 $11 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $64.5 Million - $84.9 Million	-569,888 Reduced 83.45%	113,054 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $60.3 Million - $68.4 Million	552,209 Added 422.39%	682,942 $79.6 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $4.69 Million - $5.28 Million	41,493 Added 46.5%	130,733 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $2.57 Million - $2.74 Million	-22,618 Reduced 20.22%	89,240 $10.4 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $35.5 Million - $43.2 Million	-322,242 Reduced 74.23%	111,858 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $29.2 Million - $35.4 Million	-257,046 Reduced 37.19%	434,100 $57.7 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $10.9 Million - $13.2 Million	101,233 Added 17.16%	691,146 $83.2 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $1.62 Million - $1.84 Million	-16,499 Reduced 2.72%	589,913 $63.4 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $20.9 Million - $30.3 Million	254,355 Added 72.25%	606,412 $61 Million
Q4 2019 Feb 18, 2020	SELL	$106.64 - $118.64 $5.02 Million - $5.58 Million	-47,067 Reduced 11.79%	352,057 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $4.44 Million - $5.04 Million	41,929 Added 11.74%	399,124 $43.7 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $3.47 Million - $4.17 Million	-31,674 Reduced 8.15%	357,195 $41.3 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $1.76 Million - $2.18 Million	17,238 Added 4.64%	388,869 $49.2 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $74.3 Million - $87.8 Million	-745,659 Reduced 66.74%	371,631 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $48 Million - $58.2 Million	482,798 Added 76.09%	1,117,290 $131 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $23.2 Million - $25.4 Million	242,956 Added 62.05%	634,492 $62 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $38.3 Million - $41.7 Million	391,536 New	391,536 $38.9 Million

Others Institutions Holding CHKP

# of Institutions

733

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $18.9B
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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