Martin Investment Management, LLC Check Point Software Technologies LTD Transaction History

Martin Investment Management, LLC

$408 Million
Q3 2024

A detailed history of Martin Investment Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Martin Investment Management, LLC holds 163,357 shares of CHKP stock, worth $30.7 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

163,357

Previous 160,132 2.01%

Holding current value

$30.7 Million

Previous $26.4 Million 19.14%

% of portfolio

7.72%

Previous 6.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$165.0 - $195.47 $532,125 - $630,390	3,225 Added 2.01%	163,357 $31.5 Million
Q2 2024 Aug 05, 2024	SELL	$146.79 - $165.0 $799,858 - $899,085	-5,449 Reduced 3.29%	160,132 $26.4 Million
Q1 2024 May 09, 2024	BUY	$151.05 - $166.48 $1.08 Million - $1.19 Million	7,130 Added 4.5%	165,581 $27.2 Million
Q4 2023 Feb 06, 2024	SELL	$129.45 - $153.64 $272,492 - $323,412	-2,105 Reduced 1.31%	158,451 $24.2 Million
Q3 2023 Nov 01, 2023	SELL	$124.56 - $137.46 $800,920 - $883,867	-6,430 Reduced 3.85%	160,556 $21.4 Million
Q2 2023 Jul 31, 2023	SELL	$118.46 - $134.46 $4.65 Million - $5.27 Million	-39,225 Reduced 19.02%	166,986 $21 Million
Q1 2023 May 09, 2023	BUY	$123.72 - $131.93 $229,500 - $244,730	1,855 Added 0.91%	206,211 $26.8 Million
Q4 2022 Feb 01, 2023	BUY	$108.93 - $134.5 $2.04 Million - $2.52 Million	18,708 Added 10.08%	204,356 $25.8 Million
Q3 2022 Nov 04, 2022	SELL	$111.12 - $129.15 $32,780 - $38,099	-295 Reduced 0.16%	185,648 $20.8 Million
Q2 2022 Aug 11, 2022	BUY	$117.6 - $144.28 $206,976 - $253,932	1,760 Added 0.96%	185,943 $22.6 Million
Q1 2022 May 10, 2022	BUY	$113.24 - $148.98 $481,270 - $633,165	4,250 Added 2.36%	184,183 $25.5 Million
Q4 2021 Feb 09, 2022	SELL	$109.26 - $123.86 $482,710 - $547,213	-4,418 Reduced 2.4%	179,933 $21 Million
Q3 2021 Nov 01, 2021	SELL	$113.04 - $127.17 $18,651 - $20,983	-165 Reduced 0.09%	184,351 $20.8 Million
Q2 2021 Jul 30, 2021	SELL	$113.6 - $120.97 $128,027 - $136,333	-1,127 Reduced 0.61%	184,516 $21.4 Million
Q1 2021 May 11, 2021	BUY	$110.24 - $134.1 $5.71 Million - $6.95 Million	51,795 Added 38.7%	185,643 $20.8 Million
Q4 2020 Feb 03, 2021	SELL	$113.56 - $137.59 $3.51 Million - $4.25 Million	-30,866 Reduced 18.74%	133,848 $17.8 Million
Q3 2020 Oct 14, 2020	BUY	$107.92 - $130.58 $2.02 Million - $2.44 Million	18,713 Added 12.82%	164,714 $19.8 Million
Q2 2020 Jul 29, 2020	BUY	$98.28 - $111.67 $1.29 Million - $1.46 Million	13,087 Added 9.85%	146,001 $15.7 Million
Q1 2020 Apr 14, 2020	SELL	$82.05 - $119.28 $1.15 Million - $1.67 Million	-14,020 Reduced 9.54%	132,914 $13.4 Million
Q4 2019 Jan 27, 2020	SELL	$106.64 - $118.64 $357,670 - $397,918	-3,354 Reduced 2.23%	146,934 $16.3 Million
Q3 2019 Nov 04, 2019	SELL	$105.78 - $120.27 $1.12 Million - $1.27 Million	-10,553 Reduced 6.56%	150,288 $16.5 Million
Q2 2019 Aug 07, 2019	BUY	$109.4 - $131.57 $3.49 Million - $4.19 Million	31,856 Added 24.7%	160,841 $18.6 Million
Q1 2019 May 08, 2019	BUY	$102.35 - $126.75 $2.03 Million - $2.51 Million	19,787 Added 18.12%	128,985 $16.3 Million
Q4 2018 Feb 04, 2019	SELL	$99.6 - $117.73 $830,664 - $981,868	-8,340 Reduced 7.1%	109,198 $11.2 Million
Q3 2018 Nov 07, 2018	BUY	$99.34 - $120.5 $3,576 - $4,338	36 Added 0.03%	117,538 $13.8 Million
Q2 2018 Aug 08, 2018	BUY	$95.68 - $104.67 $43,917 - $48,043	459 Added 0.39%	117,502 $11.5 Million
Q1 2018 May 10, 2018	BUY	$97.84 - $106.39 $753,172 - $818,990	7,698 Added 7.04%	117,043 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$104.99 - $114.02 $11.5 Million - $12.5 Million	109,345	109,345 $12.5 Million

Others Institutions Holding CHKP

# of Institutions

808

Shares Held

73.1M

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 $23.6B
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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Martin Investment Management, LLC Check Point Software Technologies LTD Transaction History