Oribel Capital Management, LP Check Point Software Technologies LTD Call Options Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $146,790 - $165,000	-1,000 Reduced 3.12%	31,100 $5.13 Million
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $4.85 Million - $5.34 Million	32,100 New	32,100 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $5.64 Million - $6.23 Million	45,300 New	45,300 $6.04 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $4.03 Million - $4.91 Million	-36,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $3.6 Million - $4.36 Million	-31,700 Reduced 46.41%	36,600 $4.86 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $3.73 Million - $4.52 Million	-34,600 Reduced 33.62%	68,300 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $10.1 Million - $11.5 Million	102,900 New	102,900 $11.1 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $3.69 Million - $5.37 Million	-45,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $1.27 Million - $1.41 Million	-11,900 Reduced 20.91%	45,000 $4.99 Million
Q3 2019 Nov 13, 2019	SELL	$105.78 - $120.27 $5.51 Million - $6.27 Million	-52,100 Reduced 47.8%	56,900 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $4.11 Million - $4.95 Million	37,600 Added 52.66%	109,000 $12.6 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $6.02 Million - $7.45 Million	58,800 Added 466.67%	71,400 $9.03 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $1.25 Million - $1.48 Million	12,600 New	12,600 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $5.84 Million - $6.83 Million	-57,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $6.02 Million - $6.53 Million	57,300	57,300 $6.53 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $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...

More about CHKP

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