Quantbot Technologies LP Check Point Software Technologies LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$151.05 - $166.48 $1.01 Million - $1.11 Million	6,679 New	6,679 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$118.46 - $134.46 $222,112 - $252,112	1,875 New	1,875 $235,000
Q2 2022 Aug 09, 2022	SELL	$117.6 - $144.28 $347,390 - $426,203	-2,954 Reduced 61.3%	1,865 $227,000
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $50,731 - $66,743	448 Added 10.25%	4,819 $666,000
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $343,731 - $389,663	-3,146 Reduced 41.85%	4,371 $509,000
Q3 2021 Nov 09, 2021	SELL	$113.04 - $127.17 $4.1 Million - $4.61 Million	-36,265 Reduced 82.83%	7,517 $849,000
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $2.87 Million - $3.06 Million	25,288 Added 136.74%	43,782 $5.08 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $2.04 Million - $2.48 Million	18,494 New	18,494 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $1.85 Million - $2.24 Million	-16,264 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $1.54 Million - $1.86 Million	14,282 Added 720.59%	16,264 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$98.28 - $111.67 $194,790 - $221,329	1,982 New	1,982 $212,000
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $1.79 Million - $2.6 Million	-21,803 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$106.64 - $118.64 $2.33 Million - $2.59 Million	21,803 New	21,803 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $344,948 - $392,200	-3,261 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $356,753 - $429,049	3,261 New	3,261 $377,000
Q1 2019 May 13, 2019	SELL	$102.35 - $126.75 $2.14 Million - $2.65 Million	-20,876 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $611,942 - $723,333	6,144 Added 41.71%	20,876 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $1.46 Million - $1.78 Million	14,732 New	14,732 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$95.68 - $104.67 $4.19 Million - $4.58 Million	-43,788 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$97.84 - $106.39 $2.68 Million - $2.92 Million	27,420 Added 167.52%	43,788 $4.35 Million
Q4 2017 Feb 12, 2018	BUY	$101.92 - $119.13 $1.67 Million - $1.95 Million	16,368	16,368 $1.7 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account