Oppenheimer Asset Management Inc. Check Point Software Technologies LTD Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,016 shares of CHKP stock, worth $755,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,016

Holding current value

$755,208

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$165.0 - $195.47 $662,640 - $785,007	4,016 New	4,016 $773,000
Q2 2022 Aug 08, 2022	SELL	$117.6 - $144.28 $5.12 Million - $6.28 Million	-43,537 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $33,745 - $44,396	-298 Reduced 0.68%	43,537 $6.02 Million
Q4 2021 Feb 02, 2022	SELL	$109.26 - $123.86 $74,187 - $84,100	-679 Reduced 1.53%	43,835 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $53,694 - $60,405	-475 Reduced 1.06%	44,514 $5.03 Million
Q2 2021 Aug 03, 2021	BUY	$113.6 - $120.97 $36,124 - $38,468	318 Added 0.71%	44,989 $5.22 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $732,324 - $890,826	6,643 Added 17.47%	44,671 $5 Million
Q4 2020 Feb 11, 2021	SELL	$113.56 - $137.59 $34,522 - $41,827	-304 Reduced 0.79%	38,028 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $701,587 - $848,900	-6,501 Reduced 14.5%	38,332 $4.61 Million
Q2 2020 Aug 11, 2020	SELL	$98.28 - $111.67 $637,149 - $723,956	-6,483 Reduced 12.63%	44,833 $4.82 Million
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $1.48 Million - $2.16 Million	-18,093 Reduced 26.07%	51,316 $5.16 Million
Q4 2019 Feb 07, 2020	SELL	$106.64 - $118.64 $610,087 - $678,739	-5,721 Reduced 7.61%	69,409 $7.7 Million
Q3 2019 Oct 31, 2019	BUY	$105.78 - $120.27 $108,636 - $123,517	1,027 Added 1.39%	75,130 $8.23 Million
Q2 2019 Aug 09, 2019	SELL	$109.4 - $131.57 $48,136 - $57,890	-440 Reduced 0.59%	74,103 $8.57 Million
Q1 2019 Apr 24, 2019	BUY	$102.35 - $126.75 $142,675 - $176,689	1,394 Added 1.91%	74,543 $9.43 Million
Q4 2018 Jan 30, 2019	BUY	$99.6 - $117.73 $549,692 - $649,751	5,519 Added 8.16%	73,149 $7.51 Million
Q3 2018 Oct 26, 2018	BUY	$99.34 - $120.5 $95,465 - $115,800	961 Added 1.44%	67,630 $7.96 Million
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $2.79 Million - $3.05 Million	-29,117 Reduced 30.4%	66,669 $6.51 Million
Q1 2018 May 09, 2018	BUY	$97.84 - $106.39 $316,805 - $344,490	3,238 Added 3.5%	95,786 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $9.72 Million - $10.6 Million	92,548	92,548 $10.6 Million

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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Oppenheimer Asset Management Inc. Check Point Software Technologies LTD Transaction History