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

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Redwood Investment Management, LLC holds 15,574 shares of CHKP stock, worth $2.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,574

Previous 15,574 -0.0%

Holding current value

$2.92 Million

Previous $2.57 Million 16.96%

% of portfolio

0.27%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $524,921 - $590,040	-3,576 Reduced 18.67%	15,574 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $65,242 - $77,434	504 Added 2.7%	19,150 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $79,368 - $90,088	670 Added 3.73%	18,646 $2.34 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $2.22 Million - $2.37 Million	17,976 New	17,976 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $1.91 Million - $2.35 Million	-16,261 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $1.78 Million - $2.01 Million	16,261 New	16,261 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $1.2 Million - $1.35 Million	-10,651 Closed	0 $0
Q2 2021 Aug 18, 2021	BUY	$113.6 - $120.97 $1.21 Million - $1.29 Million	10,651 New	10,651 $1.24 Million
Q2 2021 Aug 17, 2021	SELL	$113.6 - $120.97 $1.21 Million - $1.29 Million	-10,651 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $1.17 Million - $1.43 Million	10,651 New	10,651 $1.19 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $775,536 - $1.13 Million	-9,452 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $87,871 - $97,759	824 Added 9.55%	9,452 $1.05 Million
Q3 2019 Nov 18, 2019	BUY	$105.78 - $120.27 $70,766 - $80,460	669 Added 8.41%	8,628 $945,000
Q2 2019 Aug 15, 2019	SELL	$109.4 - $131.57 $73,188 - $88,020	-669 Reduced 7.75%	7,959 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$109.4 - $131.57 $73,188 - $88,020	669 Added 8.41%	8,628 $997,000
Q1 2019 May 16, 2019	BUY	$102.35 - $126.75 $814,603 - $1.01 Million	7,959 New	7,959 $1.01 Million
Q1 2018 May 09, 2018	SELL	$97.84 - $106.39 $217,596 - $236,611	-2,224 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$101.92 - $119.13 $226,670 - $264,945	2,224	2,224 $230,000

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

Call Options Held

678K

Put Options Held

458K

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 $23.5B
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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Redwood Investment Management, LLC Check Point Software Technologies LTD Transaction History