Quadrant Capital Group LLC Check Point Software Technologies LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,492 shares of CHKP stock, worth $264,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,447 3.11%

Holding current value

$264,904

Previous $238,000 20.59%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$165.0 - $195.47 $7,425 - $8,796	45 Added 3.11%	1,492 $287,000
Q2 2024 Aug 12, 2024	BUY	$146.79 - $165.0 $15,412 - $17,325	105 Added 7.82%	1,447 $238,000
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $15,860 - $17,480	-105 Reduced 7.26%	1,342 $220,000
Q4 2023 Feb 08, 2024	BUY	$129.45 - $153.64 $31,974 - $37,949	247 Added 20.58%	1,447 $221,000
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $24,662 - $27,217	198 Added 19.76%	1,200 $159,000
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $60,769 - $68,977	-513 Reduced 33.86%	1,002 $125,000
Q1 2023 May 11, 2023	SELL	$123.72 - $131.93 $7,175 - $7,651	-58 Reduced 3.69%	1,515 $196,000
Q4 2022 Feb 10, 2023	BUY	$108.93 - $134.5 $53,375 - $65,905	490 Added 45.24%	1,573 $198,000
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $36,114 - $41,973	325 Added 42.88%	1,083 $121,000
Q2 2022 Aug 09, 2022	SELL	$117.6 - $144.28 $85,260 - $104,603	-725 Reduced 48.89%	758 $92,000
Q1 2022 May 06, 2022	BUY	$113.24 - $148.98 $14,947 - $19,665	132 Added 9.77%	1,483 $205,000
Q4 2021 Feb 01, 2022	SELL	$109.26 - $123.86 $47,637 - $54,002	-436 Reduced 24.4%	1,351 $157,000
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $2,486 - $2,797	-22 Reduced 1.22%	1,787 $202,000
Q2 2021 Aug 09, 2021	BUY	$113.6 - $120.97 $4,089 - $4,354	36 Added 2.03%	1,809 $210,000
Q1 2021 May 12, 2021	BUY	$110.24 - $134.1 $20,614 - $25,076	187 Added 11.79%	1,773 $199,000
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $21,349 - $25,866	-188 Reduced 10.6%	1,586 $211,000
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $25,900 - $31,339	240 Added 15.65%	1,774 $213,000
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $23,882 - $27,135	-243 Reduced 13.67%	1,534 $165,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $185,268 - $269,334	-2,258 Reduced 55.96%	1,777 $179,000
Q4 2019 Feb 03, 2020	BUY	$106.64 - $118.64 $159,426 - $177,366	1,495 Added 58.86%	4,035 $438,000
Q3 2019 Oct 24, 2019	BUY	$105.78 - $120.27 $99,115 - $112,692	937 Added 58.45%	2,540 $270,000
Q2 2019 Jul 24, 2019	SELL	$109.4 - $131.57 $984 - $1,184	-9 Reduced 0.56%	1,603 $180,000
Q1 2019 Apr 29, 2019	BUY	$102.35 - $126.75 $20,572 - $25,476	201 Added 14.25%	1,612 $197,000
Q3 2018 Oct 29, 2018	SELL	$99.34 - $120.5 $19,768 - $23,979	-199 Reduced 12.36%	1,411 $161,000
Q1 2018 May 10, 2018	BUY	$97.84 - $106.39 $27,199 - $29,576	278 Added 20.87%	1,610 $154,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,332	1,332 $137,000

Others Institutions Holding CHKP

# of Institutions

793

Shares Held

73.8M

Call Options Held

647K

Put Options Held

403K

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 $22.3B
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...

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Quadrant Capital Group LLC Check Point Software Technologies LTD Transaction History