Natixis Advisors, L.P. Check Point Software Technologies LTD Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 49,726 shares of CHKP stock, worth $9.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,726

Previous 46,850 6.14%

Holding current value

$9.33 Million

Previous $7.73 Million 24.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$165.0 - $195.47 $474,540 - $562,171	2,876 Added 6.14%	49,726 $9.59 Million
Q2 2024 Aug 01, 2024	BUY	$146.79 - $165.0 $35,816 - $40,260	244 Added 0.52%	46,850 $7.73 Million
Q1 2024 Apr 25, 2024	BUY	$151.05 - $166.48 $902,372 - $994,551	5,974 Added 14.7%	46,606 $7.64 Million
Q4 2023 Feb 06, 2024	SELL	$129.45 - $153.64 $197,411 - $234,300	-1,525 Reduced 3.62%	40,632 $6.21 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $1.94 Million - $2.14 Million	-15,537 Reduced 26.93%	42,157 $5.62 Million
Q2 2023 Aug 15, 2023	SELL	$118.46 - $134.46 $133,741 - $151,805	-1,129 Reduced 1.92%	57,694 $7.25 Million
Q1 2023 May 11, 2023	SELL	$123.72 - $131.93 $198,323 - $211,483	-1,603 Reduced 2.65%	58,823 $7.65 Million
Q4 2022 Jan 27, 2023	SELL	$108.93 - $134.5 $18,627 - $22,999	-171 Reduced 0.28%	60,426 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $1.54 Million - $1.79 Million	13,893 Added 29.75%	60,597 $6.79 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $342,921 - $420,720	-2,916 Reduced 5.88%	46,704 $5.69 Million
Q1 2022 May 12, 2022	BUY	$113.24 - $148.98 $136,907 - $180,116	1,209 Added 2.5%	49,620 $6.86 Million
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $429,719 - $487,141	-3,933 Reduced 7.51%	48,411 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $696,552 - $783,621	-6,162 Reduced 10.53%	52,344 $5.92 Million
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $1.11 Million - $1.19 Million	-9,808 Reduced 14.36%	58,506 $6.79 Million
Q1 2021 May 05, 2021	BUY	$110.24 - $134.1 $4.97 Million - $6.05 Million	45,086 Added 194.1%	68,314 $7.65 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $72,110 - $87,369	-635 Reduced 2.66%	23,228 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $1.49 Million - $1.8 Million	-13,807 Reduced 36.65%	23,863 $2.87 Million
Q2 2020 Aug 11, 2020	SELL	$98.28 - $111.67 $1.05 Million - $1.19 Million	-10,661 Reduced 22.06%	37,670 $4.05 Million
Q1 2020 Apr 27, 2020	SELL	$82.05 - $119.28 $1.56 Million - $2.27 Million	-19,009 Reduced 28.23%	48,331 $4.86 Million
Q4 2019 Feb 10, 2020	BUY	$106.64 - $118.64 $704,357 - $783,617	6,605 Added 10.88%	67,340 $7.47 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $478,231 - $543,740	4,521 Added 8.04%	60,735 $6.65 Million
Q2 2019 Aug 12, 2019	SELL	$109.4 - $131.57 $685,828 - $824,812	-6,269 Reduced 10.03%	56,214 $6.5 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $159,154 - $197,096	-1,555 Reduced 2.43%	62,483 $7.9 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $127,089 - $150,223	-1,276 Reduced 1.95%	64,038 $6.57 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $244,674 - $296,791	2,463 Added 3.92%	65,314 $7.69 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $7.37 Million - $8.07 Million	-77,073 Reduced 55.08%	62,851 $0
Q1 2018 May 10, 2018	SELL	$97.84 - $106.39 $476,187 - $517,800	-4,867 Reduced 3.36%	139,924 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $365,790 - $427,557	-3,589 Reduced 2.42%	144,791 $15 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $15.6 Million - $16.9 Million	148,380	148,380 $16.9 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

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 $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Check Point Software Technologies LTD Transaction History