A detailed history of Penserra Capital Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 351,919 shares of CHKP stock, worth $66.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
351,919
Previous 414,661 15.13%
Holding current value
$66.9 Million
Previous $68.4 Million 0.83%
% of portfolio
1.47%
Previous 0.87%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$165.0 - $195.47 $10.4 Million - $12.3 Million
-62,742 Reduced 15.13%
351,919 $67.9 Million
Q2 2024

Aug 13, 2024

SELL
$146.79 - $165.0 $4.17 Million - $4.69 Million
-28,431 Reduced 6.42%
414,661 $68.4 Million
Q1 2024

May 15, 2024

BUY
$151.05 - $166.48 $66.9 Million - $73.8 Million
443,083 Added 4923144.5%
443,092 $72.7 Million
Q3 2023

Nov 15, 2023

BUY
$124.56 - $137.46 $373 - $412
3 Added 50.0%
9 $1,000
Q1 2023

Apr 24, 2023

BUY
$123.72 - $131.93 $742 - $791
6 New
6 $0
Q2 2019

Aug 13, 2019

SELL
$109.4 - $131.57 $57,435 - $69,074
-525 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$102.35 - $126.75 $8,904 - $11,027
-87 Reduced 14.22%
525 $63,000
Q4 2018

Feb 06, 2019

SELL
$99.6 - $117.73 $1.22 Million - $1.45 Million
-12,296 Reduced 95.26%
612 $62,000
Q3 2018

Nov 05, 2018

BUY
$99.34 - $120.5 $177,520 - $215,333
1,787 Added 16.07%
12,908 $1.52 Million
Q2 2018

Aug 13, 2018

BUY
$95.68 - $104.67 $75,108 - $82,165
785 Added 7.59%
11,121 $1.09 Million
Q1 2018

May 08, 2018

BUY
$97.84 - $106.39 $79,837 - $86,814
816 Added 8.57%
10,336 $1.03 Million
Q4 2017

Feb 07, 2018

BUY
$101.92 - $119.13 $152,472 - $178,218
1,496 Added 18.64%
9,520 $986,000
Q3 2017

Oct 26, 2017

BUY
$104.99 - $114.02 $99,950 - $108,547
952 Added 13.46%
8,024 $924,000
Q2 2017

Aug 21, 2017

BUY
N/A
7,072
7,072 $771,000

Others Institutions Holding CHKP

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $23.9B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.