Nu Wave Investment Management, LLC Check Point Software Technologies LTD Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$117.6 - $144.28 $51,508 - $63,194	438 Added 86.73%	943 $115,000
Q1 2022 Apr 12, 2022	SELL	$113.24 - $148.98 $11,663 - $15,344	-103 Reduced 16.94%	505 $70,000
Q4 2021 Jan 18, 2022	BUY	$109.26 - $123.86 $66,430 - $75,306	608 New	608 $71,000
Q3 2021 Oct 18, 2021	SELL	$113.04 - $127.17 $319,338 - $359,255	-2,825 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$113.6 - $120.97 $6,702 - $7,137	-59 Reduced 2.05%	2,825 $328,000
Q1 2021 Apr 09, 2021	BUY	$110.24 - $134.1 $317,932 - $386,744	2,884 New	2,884 $323,000
Q4 2020 Jan 11, 2021	SELL	$113.56 - $137.59 $91,983 - $111,447	-810 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$107.92 - $130.58 $218,214 - $264,032	-2,022 Reduced 71.4%	810 $98,000
Q2 2020 Jul 13, 2020	BUY	$98.28 - $111.67 $225,159 - $255,835	2,291 Added 423.48%	2,832 $306,000
Q1 2020 Apr 14, 2020	SELL	$82.05 - $119.28 $391,460 - $569,084	-4,771 Reduced 89.82%	541 $54,000
Q4 2019 Jan 31, 2020	BUY	$106.64 - $118.64 $557,513 - $620,249	5,228 Added 6223.81%	5,312 $589,000
Q3 2019 Oct 15, 2019	SELL	$105.78 - $120.27 $23,483 - $26,699	-222 Reduced 72.55%	84 $9,000
Q2 2019 Jul 18, 2019	BUY	$109.4 - $131.57 $13,128 - $15,788	120 Added 64.52%	306 $36,000
Q1 2019 Apr 11, 2019	SELL	$102.35 - $126.75 $645,726 - $799,665	-6,309 Reduced 97.14%	186 $24,000
Q4 2018 Jan 22, 2019	BUY	$99.6 - $117.73 $577,082 - $682,127	5,794 Added 826.53%	6,495 $667,000
Q3 2018 Oct 23, 2018	BUY	$99.34 - $120.5 $69,637 - $84,470	701 New	701 $82,000
Q2 2018 Aug 01, 2018	SELL	$95.68 - $104.67 $297,469 - $325,419	-3,109 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$97.84 - $106.39 $214,465 - $233,206	2,192 Added 239.04%	3,109 $306,000
Q4 2017 Feb 07, 2018	BUY	$101.92 - $119.13 $93,460 - $109,242	917	917 $95,000

Others Institutions Holding CHKP

# of Institutions

806

Shares Held

73M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.08 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.04 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$803 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$708 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$702 Million
0.85% of portfolio

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 $24.6B
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...

More about CHKP

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