Marshall Wace, LLP Check Point Software Technologies LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 48,869 shares of CHKP stock, worth $8.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,869

Previous 286,326 82.93%

Holding current value

$8.64 Million

Previous $47.2 Million 80.07%

% of portfolio

0.01%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $39.2 Million - $46.4 Million	-237,457 Reduced 82.93%	48,869 $9.42 Million
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $42 Million - $47.2 Million	286,326 New	286,326 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $4.3 Million - $5.11 Million	-33,251 Reduced 80.8%	7,899 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $5.13 Million - $5.66 Million	41,150 New	41,150 $5.48 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $23.1 Million - $24.7 Million	-186,963 Reduced 97.64%	4,515 $586,000
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $30 Million - $37 Million	-275,061 Reduced 58.96%	191,478 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $46.3 Million - $53.8 Million	-416,831 Reduced 47.19%	466,539 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $45.2 Million - $55.5 Million	384,578 Added 77.1%	883,370 $108 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $26.5 Million - $34.9 Million	233,991 Added 88.36%	498,792 $69 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $9.11 Million - $10.3 Million	83,378 Added 45.96%	264,801 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $15.1 Million - $17 Million	133,555 Added 279.01%	181,423 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $14 Million - $14.9 Million	-123,199 Reduced 72.02%	47,868 $5.56 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $12.7 Million - $15.5 Million	115,413 Added 207.38%	171,067 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $7.47 Million - $9.06 Million	-65,812 Reduced 54.18%	55,654 $7.4 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $10.4 Million - $12.6 Million	96,600 Added 388.48%	121,466 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $4.61 Million - $5.24 Million	-46,886 Reduced 65.34%	24,866 $2.67 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $30.8 Million - $44.7 Million	-374,876 Reduced 83.93%	71,752 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $18.2 Million - $20.2 Million	170,597 Added 61.8%	446,628 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $29.2 Million - $33.2 Million	276,031 New	276,031 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $19.3 Million - $23.2 Million	-176,562 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $27.7 Million - $34.4 Million	-271,096 Reduced 60.56%	176,562 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $17.7 Million - $20.9 Million	177,845 Added 65.91%	447,658 $46 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $19 Million - $23 Million	191,034 Added 242.49%	269,813 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $7.54 Million - $8.25 Million	78,779 New	78,779 $7.7 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

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 $22.2B
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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Marshall Wace, LLP Check Point Software Technologies LTD Transaction History