Profund Advisors LLC Check Point Software Technologies LTD Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $1.29 Million - $1.46 Million	-11,783 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $95,405 - $107,331	844 Added 7.72%	11,783 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $83,950 - $89,396	-739 Reduced 6.33%	10,939 $1.27 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $344,610 - $419,196	3,126 Added 36.55%	11,678 $1.31 Million
Q4 2020 Feb 09, 2021	BUY	$113.56 - $137.59 $50,307 - $60,952	443 Added 5.46%	8,552 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $25,577 - $30,947	237 Added 3.01%	8,109 $976,000
Q2 2020 Aug 03, 2020	SELL	$98.28 - $111.67 $26,928 - $30,597	-274 Reduced 3.36%	7,872 $846,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $152,695 - $221,980	-1,861 Reduced 18.6%	8,146 $819,000
Q4 2019 Feb 18, 2020	BUY	$106.64 - $118.64 $113,678 - $126,470	1,066 Added 11.92%	10,007 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $13,116 - $14,913	124 Added 1.41%	8,941 $979,000
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $65,858 - $79,205	602 Added 7.33%	8,817 $1.02 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $5,629 - $6,971	55 Added 0.67%	8,215 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $173,304 - $204,850	-1,740 Reduced 17.58%	8,160 $838,000
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $59,007 - $71,577	594 Added 6.38%	9,900 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$95.68 - $104.67 $5,549 - $6,070	58 Added 0.63%	9,306 $909,000
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $53,224 - $57,876	544 Added 6.25%	9,248 $919,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,704	8,704 $949,000

Others Institutions Holding CHKP

# of Institutions

808

Shares Held

73.1M

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

$999 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$768 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$677 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Account