Parallax Volatility Advisers, L.P. Check Point Software Technologies LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $705,204 - $752,001	-5,700 Reduced 60.0%	3,800 $494,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $1.03 Million - $1.28 Million	9,500 New	9,500 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $2.43 Million - $2.99 Million	20,700 Added 105.61%	40,300 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $2.14 Million - $2.43 Million	19,600 New	19,600 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $374,880 - $399,201	-3,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $1.03 Million - $1.25 Million	-9,300 Reduced 73.81%	3,300 $368,000
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $897,124 - $1.09 Million	-7,900 Reduced 38.54%	12,600 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $1.39 Million - $1.68 Million	12,900 Added 169.74%	20,500 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $226,044 - $256,841	2,300 Added 43.4%	7,600 $817,000
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $434,865 - $632,184	5,300 New	5,300 $530,000
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $618,512 - $688,112	-5,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $571,212 - $649,458	5,400 Added 1350.0%	5,800 $635,000
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $10,940 - $13,157	100 Added 33.33%	400 $47,000
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $10,235 - $12,675	100 Added 50.0%	300 $38,000
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $1.17 Million - $1.42 Million	-11,800 Reduced 98.33%	200 $24,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $1.26 Million - $1.37 Million	12,000	12,000 $1.37 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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