Orion Portfolio Solutions, LLC Check Point Software Technologies LTD Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 29,979 shares of CHKP stock, worth $5.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,979

Previous 24,150 24.14%

Holding current value

$5.65 Million

Previous $5.5 Million 24.13%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$179.88 - $231.31 $1.05 Million - $1.35 Million	5,829 Added 24.14%	29,979 $6.83 Million
Q4 2024 Feb 12, 2025	BUY	$170.18 - $209.01 $1.33 Million - $1.63 Million	7,822 Added 47.91%	24,150 $4.51 Million
Q3 2024 Nov 15, 2024	BUY	$165.0 - $195.47 $33,165 - $39,289	201 Added 1.25%	16,328 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $230,753 - $259,380	1,572 Added 10.8%	16,127 $2.66 Million
Q1 2024 May 09, 2024	SELL	$151.05 - $166.48 $12,084 - $13,318	-80 Reduced 0.55%	14,555 $2.39 Million
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $6,990 - $8,296	54 Added 0.37%	14,635 $2.24 Million
Q3 2023 Nov 01, 2023	BUY	$124.56 - $137.46 $683,087 - $753,830	5,484 Added 60.28%	14,581 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $50,937 - $57,817	-430 Reduced 4.51%	9,097 $1.14 Million
Q1 2023 Aug 30, 2023	BUY	$123.72 - $131.93 $53,199 - $56,729	430 Added 4.73%	9,527 $1.24 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $1.18 Million - $1.26 Million	9,527 New	9,527 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $16,619 - $20,109	-154 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$98.28 - $111.67 $2,162 - $2,456	22 Added 16.67%	154 $17,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $11,404 - $16,579	-139 Reduced 51.29%	132 $13,000
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $28,899 - $32,151	271 New	271 $30,000

Others Institutions Holding CHKP

# of Institutions

900

Shares Held

73.1M

Call Options Held

484K

Put Options Held

169K

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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Orion Portfolio Solutions, LLC Check Point Software Technologies LTD Transaction History