A detailed history of O'Shaughnessy Asset Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,466 shares of CHKP stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,466
Previous 16,776 16.03%
Holding current value
$3.39 Million
Previous $2.77 Million 35.51%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$165.0 - $195.47 $443,850 - $525,814
2,690 Added 16.03%
19,466 $3.75 Million
Q2 2024

Aug 14, 2024

BUY
$146.79 - $165.0 $90,275 - $101,475
615 Added 3.81%
16,776 $2.77 Million
Q1 2024

May 13, 2024

BUY
$151.05 - $166.48 $137,455 - $151,496
910 Added 5.97%
16,161 $2.65 Million
Q4 2023

Feb 09, 2024

SELL
$129.45 - $153.64 $77,152 - $91,569
-596 Reduced 3.76%
15,251 $2.33 Million
Q3 2023

Nov 13, 2023

SELL
$124.56 - $137.46 $22,047 - $24,330
-177 Reduced 1.1%
15,847 $2.11 Million
Q2 2023

Aug 11, 2023

SELL
$118.46 - $134.46 $643,593 - $730,521
-5,433 Reduced 25.32%
16,024 $2.01 Million
Q1 2023

May 12, 2023

SELL
$123.72 - $131.93 $11,011 - $11,741
-89 Reduced 0.41%
21,457 $2.79 Million
Q4 2022

Feb 10, 2023

BUY
$108.93 - $134.5 $684,080 - $844,660
6,280 Added 41.14%
21,546 $2.72 Million
Q3 2022

Nov 14, 2022

BUY
$111.12 - $129.15 $849,734 - $987,610
7,647 Added 100.37%
15,266 $1.71 Million
Q2 2022

Aug 11, 2022

BUY
$117.6 - $144.28 $539,078 - $661,379
4,584 Added 151.04%
7,619 $928,000
Q1 2022

May 13, 2022

BUY
$113.24 - $148.98 $343,683 - $452,154
3,035 New
3,035 $420,000
Q4 2021

Feb 11, 2022

SELL
$109.26 - $123.86 $151,434 - $171,669
-1,386 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$113.04 - $127.17 $194,202 - $218,478
-1,718 Reduced 55.35%
1,386 $157,000
Q2 2021

Aug 09, 2021

BUY
$113.6 - $120.97 $175,284 - $186,656
1,543 Added 98.85%
3,104 $360,000
Q1 2021

May 14, 2021

SELL
$110.24 - $134.1 $112,996 - $137,452
-1,025 Reduced 39.64%
1,561 $175,000
Q4 2020

Feb 11, 2021

BUY
$113.56 - $137.59 $9,311 - $11,282
82 Added 3.27%
2,586 $344,000
Q3 2020

Nov 12, 2020

BUY
$107.92 - $130.58 $266,886 - $322,924
2,473 Added 7977.42%
2,504 $302,000
Q2 2020

Aug 13, 2020

BUY
$98.28 - $111.67 $3,046 - $3,461
31 New
31 $3,000
Q1 2020

May 13, 2020

SELL
$82.05 - $119.28 $16,410 - $23,856
-200 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$106.64 - $118.64 $21,328 - $23,728
200 New
200 $22,000
Q3 2019

Nov 14, 2019

SELL
$105.78 - $120.27 $105 - $120
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$109.4 - $131.57 $109 - $131
1 New
1 $0
Q1 2019

May 10, 2019

SELL
$102.35 - $126.75 $214,627 - $265,794
-2,097 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$99.6 - $117.73 $73,504 - $86,884
-738 Reduced 26.03%
2,097 $215,000
Q3 2018

Nov 06, 2018

SELL
$99.34 - $120.5 $2,185 - $2,651
-22 Reduced 0.77%
2,835 $334,000
Q2 2018

Aug 10, 2018

BUY
$95.68 - $104.67 $10,046 - $10,990
105 Added 3.82%
2,857 $279,000
Q1 2018

May 08, 2018

BUY
$97.84 - $106.39 $114,864 - $124,901
1,174 Added 74.4%
2,752 $273,000
Q4 2017

Feb 13, 2018

BUY
$101.92 - $119.13 $151,656 - $177,265
1,488 Added 1653.33%
1,578 $164,000
Q3 2017

Nov 13, 2017

BUY
$104.99 - $114.02 $734 - $798
7 Added 8.43%
90 $10,000
Q2 2017

Aug 14, 2017

BUY
N/A
83
83 $9,000

Others Institutions Holding CHKP

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $21.9B
  • 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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