North Crest Asset Manangement, LLC Check Point Software Technologies LTD Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 72,908 shares of CHKP stock, worth $14.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

72,908

Previous 73,335 0.58%

Holding current value

$14.1 Million

Previous $16.7 Million 3.49%

% of portfolio

0.46%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$204.26 - $233.47 $87,219 - $99,691	-427 Reduced 0.58%	72,908 $16.1 Million
Q1 2025 Apr 16, 2025	BUY	$179.88 - $231.31 $66,915 - $86,047	372 Added 0.51%	73,335 $16.7 Million
Q4 2024 Mar 17, 2025	BUY	$170.18 - $209.01 $5,275 - $6,479	31 Added 0.04%	72,963 $13.6 Million
Q3 2024 Oct 23, 2024	BUY	$165.0 - $195.47 $177,870 - $210,716	1,078 Added 1.5%	72,932 $14.1 Million
Q2 2024 Jul 16, 2024	BUY	$146.79 - $165.0 $160,294 - $180,180	1,092 Added 1.54%	71,854 $11.9 Million
Q1 2024 Apr 15, 2024	BUY	$151.05 - $166.48 $72,050 - $79,410	477 Added 0.68%	70,762 $11.6 Million
Q4 2023 Jan 30, 2024	SELL	$129.45 - $153.64 $95,275 - $113,079	-736 Reduced 1.04%	70,285 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $47,083 - $51,959	-378 Reduced 0.53%	71,021 $9.47 Million
Q2 2023 Jul 21, 2023	SELL	$118.46 - $134.46 $13,859 - $15,731	-117 Reduced 0.16%	71,399 $8.97 Million
Q1 2023 Apr 25, 2023	BUY	$123.72 - $131.93 $8.85 Million - $9.44 Million	71,516 New	71,516 $9.3 Million
Q4 2022 Feb 01, 2023	BUY	$108.93 - $134.5 $18,953 - $23,403	174 Added 0.25%	70,692 $8.92 Million
Q3 2022 Oct 17, 2022	BUY	$111.12 - $129.15 $288,023 - $334,756	2,592 Added 3.82%	70,518 $7.9 Million
Q2 2022 Jul 18, 2022	BUY	$117.6 - $144.28 $286,356 - $351,321	2,435 Added 3.72%	67,926 $8.27 Million
Q1 2022 Apr 18, 2022	BUY	$113.24 - $148.98 $650,563 - $855,890	5,745 Added 9.62%	65,491 $9.06 Million
Q4 2021 Feb 09, 2022	BUY	$109.26 - $123.86 $6.53 Million - $7.4 Million	59,746 New	59,746 $6.96 Million

Others Institutions Holding CHKP

# of Institutions

899

Shares Held

73.1M

Call Options Held

484K

Put Options Held

169K

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 $24.2B
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...

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North Crest Asset Manangement, LLC Check Point Software Technologies LTD Transaction History