Polen Capital Check Point Software Technologies LTD Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $1.94 Million - $2.06 Million	-17,034 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $35.4 Million - $43.1 Million	-321,403 Reduced 94.97%	17,034 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $4.93 Million - $5.98 Million	43,430 Added 14.72%	338,437 $45 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $9.36 Million - $11.3 Million	86,730 Added 41.64%	295,007 $35.5 Million
Q2 2020 Aug 13, 2020	BUY	$98.28 - $111.67 $3.54 Million - $4.02 Million	35,977 Added 20.88%	208,277 $22.4 Million
Q1 2020 May 11, 2020	BUY	$82.05 - $119.28 $2.5 Million - $3.63 Million	30,431 Added 21.45%	172,300 $17.3 Million
Q4 2019 Feb 06, 2020	BUY	$106.64 - $118.64 $2.1 Million - $2.33 Million	19,670 Added 16.1%	141,869 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $4.32 Million - $4.91 Million	40,856 Added 50.23%	122,199 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $2.03 Million - $2.44 Million	18,559 Added 29.56%	81,343 $9.4 Million
Q1 2019 May 13, 2019	BUY	$102.35 - $126.75 $918,386 - $1.14 Million	8,973 Added 16.68%	62,784 $7.94 Million
Q4 2018 Feb 12, 2019	BUY	$99.6 - $117.73 $876,081 - $1.04 Million	8,796 Added 19.54%	53,811 $5.52 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $939,955 - $1.14 Million	9,462 Added 26.61%	45,015 $5.3 Million
Q2 2018 Aug 09, 2018	SELL	$95.68 - $104.67 $1.68 Million - $1.84 Million	-17,601 Reduced 33.11%	35,553 $3.47 Million
Q1 2018 May 11, 2018	BUY	$97.84 - $106.39 $1.08 Million - $1.17 Million	11,040 Added 26.21%	53,154 $5.28 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $1.22 Million - $1.43 Million	11,966 Added 39.69%	42,114 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $3.17 Million - $3.44 Million	30,148	30,148 $3.44 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

$998 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$967 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$743 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$655 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$650 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 $22.8B
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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