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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $82,500 - $97,735	-500 Reduced 2.11%	23,200 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $1.45 Million - $1.63 Million	9,900 Added 71.74%	23,700 $3.91 Million
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $1.4 Million - $1.55 Million	-9,300 Reduced 40.26%	13,800 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$129.45 - $153.64 $4.49 Million - $5.33 Million	-34,700 Reduced 60.03%	23,100 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $5.85 Million - $6.46 Million	47,000 Added 435.19%	57,800 $7.7 Million
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $5.22 Million - $5.93 Million	-44,100 Reduced 80.33%	10,800 $1.36 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $3.74 Million - $3.98 Million	30,200 Added 122.27%	54,900 $7.14 Million
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $7.98 Million - $9.86 Million	-73,300 Reduced 74.8%	24,700 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $388,920 - $452,025	-3,500 Reduced 3.45%	98,000 $11 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $552,720 - $678,116	-4,700 Reduced 4.43%	101,500 $12.4 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $1.44 Million - $1.89 Million	12,700 Added 13.58%	106,200 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $5.28 Million - $5.98 Million	48,300 Added 106.86%	93,500 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $4.86 Million - $5.47 Million	43,000 Added 1954.55%	45,200 $5.11 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $4.1 Million - $4.99 Million	-37,200 Reduced 94.42%	2,200 $246,000
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $2.75 Million - $3.33 Million	-24,200 Reduced 38.05%	39,400 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $1.25 Million - $1.51 Million	11,600 Added 22.31%	63,600 $7.65 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $3.06 Million - $3.47 Million	31,100 Added 148.8%	52,000 $5.59 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $1.18 Million - $1.72 Million	14,400 Added 221.54%	20,900 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $21,328 - $23,728	200 Added 3.17%	6,500 $721,000
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $655,836 - $745,674	-6,200 Reduced 49.6%	6,300 $690,000
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $918,960 - $1.11 Million	-8,400 Reduced 40.19%	12,500 $1.45 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $644,805 - $798,525	6,300 Added 43.15%	20,900 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $1.45 Million - $1.76 Million	14,600 New	14,600 $1.72 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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