Ruffer LLP Check Point Software Technologies LTD Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $6,001 - $7,895	-53 Reduced 2.15%	2,417 $334,000
Q4 2021 Feb 04, 2022	SELL	$109.26 - $123.86 $36,929 - $41,864	-338 Reduced 12.04%	2,470 $289,000
Q3 2021 Nov 10, 2021	SELL	$113.04 - $127.17 $4,634 - $5,213	-41 Reduced 1.44%	2,808 $319,000
Q2 2021 Aug 06, 2021	SELL	$113.6 - $120.97 $30 Million - $31.9 Million	-263,663 Reduced 98.93%	2,849 $331,000
Q1 2021 May 11, 2021	SELL	$110.24 - $134.1 $17.9 Million - $21.8 Million	-162,569 Reduced 37.89%	266,512 $29.8 Million
Q4 2020 Feb 09, 2021	BUY	$113.56 - $137.59 $42.4 Million - $51.4 Million	373,638 Added 673.91%	429,081 $57.1 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $2.64 Million - $3.19 Million	-24,427 Reduced 30.58%	55,443 $6.67 Million
Q2 2020 Aug 04, 2020	SELL	$98.28 - $111.67 $17 Million - $19.3 Million	-172,472 Reduced 68.35%	79,870 $9.05 Million
Q1 2020 May 07, 2020	SELL	$82.05 - $119.28 $4.69 Million - $6.82 Million	-57,184 Reduced 18.47%	252,342 $25.4 Million
Q4 2019 Feb 06, 2020	SELL	$106.64 - $118.64 $989,725 - $1.1 Million	-9,281 Reduced 2.91%	309,526 $34.4 Million
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $131,378 - $149,375	-1,242 Reduced 0.39%	318,807 $34.9 Million
Q2 2019 Aug 06, 2019	BUY	$109.4 - $131.57 $2.16 Million - $2.6 Million	19,740 Added 6.57%	320,049 $37 Million
Q1 2019 May 10, 2019	BUY	$102.35 - $126.75 $669,983 - $829,705	6,546 Added 2.23%	300,309 $38 Million
Q4 2018 Feb 07, 2019	BUY	$99.6 - $117.73 $29.3 Million - $34.6 Million	293,763 New	293,763 $30.2 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

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 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 $23.1B
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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