Peak6 Investments LLC Check Point Software Technologies LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $50.8 Million - $60.2 Million	307,900 Added 706.19%	351,500 $67.7 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $9.69 Million - $10.9 Million	-66,000 Reduced 60.22%	43,600 $7.19 Million
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $7.63 Million - $8.41 Million	-50,500 Reduced 31.54%	109,600 $18 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $4.96 Million - $5.88 Million	38,300 Added 31.44%	160,100 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $3.01 Million - $3.33 Million	-24,200 Reduced 16.58%	121,800 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $10.6 Million - $12 Million	89,600 Added 158.87%	146,000 $18.3 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $3.07 Million - $3.27 Million	24,800 Added 78.48%	56,400 $7.33 Million
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $8.07 Million - $9.97 Million	-74,100 Reduced 70.1%	31,600 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $1.24 Million - $1.45 Million	-11,200 Reduced 9.58%	105,700 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $10.7 Million - $13.2 Million	-91,200 Reduced 43.83%	116,900 $14.2 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $23.4 Million - $30.8 Million	206,600 Added 13773.33%	208,100 $28.8 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $1.92 Million - $2.16 Million	-17,000 Reduced 91.89%	1,500 $170,000
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $5.32 Million - $5.66 Million	-46,800 Reduced 71.67%	18,500 $2.15 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $18.3 Million - $22.3 Million	-166,100 Reduced 71.78%	65,300 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $25 Million - $30.2 Million	219,800 Added 1894.83%	231,400 $30.8 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $388,512 - $470,088	3,600 Added 45.0%	11,600 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $432,432 - $491,348	4,400 Added 122.22%	8,000 $859,000
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $1.03 Million - $1.49 Million	-12,500 Reduced 77.64%	3,600 $362,000
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $1.68 Million - $2.03 Million	-15,400 Reduced 48.89%	16,100 $1.86 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $3.19 Million - $3.95 Million	-31,200 Reduced 49.76%	31,500 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $5.37 Million - $6.35 Million	-53,900 Reduced 46.23%	62,700 $6.44 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $11.6 Million - $14.1 Million	116,600 New	116,600 $13.7 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$957 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$927 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$712 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$628 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$623 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 $21.9B
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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