Paloma Partners Management CO Check Point Software Technologies LTD Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $1.14 Million - $1.4 Million	-9,672 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $6.4 Million - $8.42 Million	-56,518 Reduced 85.39%	9,672 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $6.48 Million - $7.35 Million	59,349 Added 867.55%	66,190 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $297,182 - $334,329	2,629 Added 62.42%	6,841 $773,000
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $6.48 Million - $6.9 Million	-57,042 Reduced 93.12%	4,212 $490,000

Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $6.75 Million - $8.21 Million	61,254 New	61,254 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $115,717 - $140,204	-1,019 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $740,654 - $896,170	-6,863 Reduced 87.07%	1,019 $123,000
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $774,642 - $880,182	7,882 New	7,882 $846,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $2.56 Million - $3.72 Million	-31,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $1.93 Million - $2.14 Million	18,077 Added 137.56%	31,218 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $1.44 Million - $1.73 Million	13,141 New	13,141 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $279,959 - $306,264	-2,926 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $158,990 - $172,883	-1,625 Reduced 35.71%	2,926 $291,000
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $267,641 - $312,835	2,626 Added 136.42%	4,551 $472,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $202,105 - $219,488	1,925	1,925 $219,000

Others Institutions Holding CHKP

# of Institutions

732

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

Black Rock Inc. New York, NY

5.46M
Shares

$901 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$893 Million
0.28% of portfolio
Acadian Asset Management LLC Boston, MA

3.72M
Shares

$613 Million
2.12% of portfolio
Boston Partners Boston, MA

3.62M
Shares

$598 Million
0.74% of portfolio
Ninety One Uk LTD London, X0

3.57M
Shares

$589 Million
1.68% 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 $20.7B
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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