Quantitative Investment Management, LLC Check Point Software Technologies LTD Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $1.31 Million - $1.56 Million	10,155 New	10,155 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $350,209 - $432,417	3,215 New	3,215 $405,000
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $233,200 - $286,107	-1,983 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $224,554 - $295,427	1,983 New	1,983 $274,000
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $1.76 Million - $1.98 Million	-15,567 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $1.77 Million - $1.88 Million	15,567 New	15,567 $1.81 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $487,150 - $592,587	-4,419 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $501,821 - $608,010	4,419 New	4,419 $587,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $3.08 Million - $4.47 Million	-37,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $4 Million - $4.45 Million	37,496 New	37,496 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $4.25 Million - $4.83 Million	-40,184 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $884,389 - $1.06 Million	8,084 Added 25.18%	40,184 $4.65 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $3.29 Million - $4.07 Million	32,100 New	32,100 $4.06 Million
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $880,256 - $962,964	-9,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $900,128 - $978,788	9,200 New	9,200 $913,000

796

73.3M

678K

458K

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...

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

Stay updated on Quantitative Investment Management, LLC with notifications on news.