One Wealth Advisors, LLC Check Point Software Technologies LTD Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $477,220 - $585,488	-4,058 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $87,421 - $115,012	772 Added 23.49%	4,058 $561,000
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $61,404 - $69,609	-562 Reduced 14.6%	3,286 $383,000
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $2,373 - $2,670	21 Added 0.55%	3,848 $435,000
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $45,894 - $48,871	404 Added 11.8%	3,827 $444,000
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $100,759 - $122,567	914 Added 36.43%	3,423 $383,000
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $16,352 - $19,812	-144 Reduced 5.43%	2,509 $333,000
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $28,167 - $34,081	261 Added 10.91%	2,653 $319,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $41,179 - $46,789	-419 Reduced 14.91%	2,392 $257,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $14,194 - $20,635	-173 Reduced 5.8%	2,811 $283,000
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $1,173 - $1,305	11 Added 0.37%	2,984 $331,000
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $16,290 - $18,521	-154 Reduced 4.92%	2,973 $326,000
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $1,094 - $1,315	10 Added 0.32%	3,127 $362,000
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $11,974 - $14,829	117 Added 3.9%	3,117 $394,000
Q4 2018 Feb 15, 2019	BUY	$99.6 - $117.73 $15,039 - $17,777	151 Added 5.3%	3,000 $308,000
Q3 2018 Nov 15, 2018	BUY	$99.34 - $120.5 $1,291 - $1,566	13 Added 0.46%	2,849 $335,000
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $1,722 - $1,884	-18 Reduced 0.63%	2,836 $277,000
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $1,467 - $1,595	-15 Reduced 0.52%	2,854 $284,000
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $292,408 - $341,783	2,869	2,869 $297,000

Others Institutions Holding CHKP

# of Institutions

845

Shares Held

74.6M

Call Options Held

839K

Put Options Held

198K

Black Rock Inc. New York, NY

5.49M
Shares

$1.21 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.26M
Shares

$1.16 Billion
0.33% of portfolio
Acadian Asset Management LLC Boston, MA

3.63M
Shares

$803 Million
1.97% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$794 Million
1.88% of portfolio
Boston Partners Boston, MA

3.52M
Shares

$778 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 $27.7B
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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