New Edge Advisors, LLC Check Point Software Technologies LTD Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,467 shares of CHKP stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,467

Previous 12,832 12.74%

Holding current value

$2.72 Million

Previous $2.12 Million 31.65%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $269,775 - $319,593	1,635 Added 12.74%	14,467 $2.79 Million
Q2 2024 Aug 15, 2024	BUY	$146.79 - $165.0 $1.12 Million - $1.26 Million	7,611 Added 145.78%	12,832 $2.12 Million
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $675,042 - $743,999	4,469 Added 594.28%	5,221 $856,000
Q4 2023 Feb 13, 2024	SELL	$129.45 - $153.64 $217,734 - $258,422	-1,682 Reduced 69.1%	752 $114,000
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $111,107 - $122,614	-892 Reduced 26.82%	2,434 $324,000
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $13,978 - $15,866	-118 Reduced 3.43%	3,326 $417,000
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $148,958 - $158,843	-1,204 Reduced 25.9%	3,444 $447,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $96,294 - $118,898	884 Added 23.49%	4,648 $586,000
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $575,601 - $668,997	-5,180 Reduced 57.92%	3,764 $421,000
Q2 2022 Aug 09, 2022	SELL	$117.6 - $144.28 $227,085 - $278,604	-1,931 Reduced 17.76%	8,944 $1.09 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $989,717 - $1.3 Million	8,740 Added 409.37%	10,875 $1.5 Million
Q4 2021 Feb 17, 2022	BUY	$109.26 - $123.86 $233,270 - $264,441	2,135 New	2,135 $249,000
Q4 2020 Jan 27, 2021	SELL	$113.56 - $137.59 $697,712 - $845,352	-6,144 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$107.92 - $130.58 $552,334 - $668,308	-5,118 Reduced 45.44%	6,144 $740,000
Q2 2020 Jul 29, 2020	BUY	$98.28 - $111.67 $255,429 - $290,230	2,599 Added 30.0%	11,262 $1.21 Million
Q1 2020 May 04, 2020	BUY	$82.05 - $119.28 $314,333 - $456,961	3,831 Added 79.28%	8,663 $871,000
Q4 2019 Jan 31, 2020	BUY	$106.64 - $118.64 $169,237 - $188,281	1,587 Added 48.91%	4,832 $536,000
Q3 2019 Nov 06, 2019	BUY	$105.78 - $120.27 $144,283 - $164,048	1,364 Added 72.51%	3,245 $353,000
Q2 2019 Aug 05, 2019	BUY	$109.4 - $131.57 $205,781 - $247,483	1,881 New	1,881 $217,000
Q3 2017 Nov 13, 2017	SELL	$104.99 - $114.02 $18,898 - $20,523	-180 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	180	180 $0

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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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New Edge Advisors, LLC Check Point Software Technologies LTD Transaction History