Pro Share Advisors LLC Check Point Software Technologies LTD Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $15.1 Million - $17.1 Million	-137,796 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $1.34 Million - $1.5 Million	11,810 Added 9.37%	137,796 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $1.82 Million - $1.94 Million	-16,022 Reduced 11.28%	125,986 $14.6 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $2.81 Million - $3.42 Million	25,517 Added 21.9%	142,008 $15.9 Million
Q4 2020 Feb 09, 2021	BUY	$113.56 - $137.59 $2.12 Million - $2.57 Million	18,645 Added 19.06%	116,491 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $1.68 Million - $2.03 Million	15,570 Added 18.92%	97,846 $11.8 Million
Q2 2020 Aug 03, 2020	BUY	$98.28 - $111.67 $688,156 - $781,913	7,002 Added 9.3%	82,276 $8.84 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $2.08 Million - $3.03 Million	-25,397 Reduced 25.23%	75,274 $7.57 Million
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $1.21 Million - $1.34 Million	11,300 Added 12.64%	100,671 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $453,584 - $515,717	4,288 Added 5.04%	89,371 $9.79 Million
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $1.1 Million - $1.32 Million	-10,035 Reduced 10.55%	85,083 $9.84 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $71,542 - $88,598	-699 Reduced 0.73%	95,118 $12 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $2.66 Million - $3.14 Million	26,667 Added 38.56%	95,817 $9.84 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $872,205 - $1.06 Million	-8,780 Reduced 11.27%	69,150 $8.14 Million
Q2 2018 Aug 13, 2018	SELL	$95.68 - $104.67 $1.13 Million - $1.24 Million	-11,861 Reduced 13.21%	77,930 $7.61 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $1.84 Million - $2 Million	18,773 Added 26.43%	89,791 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $1.92 Million - $2.24 Million	18,810 Added 36.03%	71,018 $7.36 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $497,022 - $539,770	4,734 Added 9.97%	52,208 $5.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,474	47,474 $5.18 Million

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

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