Sawtooth Solutions, LLC Check Point Software Technologies LTD Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,693 shares of CHKP stock, worth $374,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,693

Previous 1,649 2.67%

Holding current value

$374,356

Previous $219,000 17.81%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$129.45 - $153.64 $5,695 - $6,760	44 Added 2.67%	1,693 $258,000
Q3 2023 Oct 19, 2023	SELL	$124.56 - $137.46 $1,619 - $1,786	-13 Reduced 0.78%	1,649 $219,000
Q2 2023 Jul 26, 2023	SELL	$118.46 - $134.46 $1,776 - $2,016	-15 Reduced 0.89%	1,662 $208,000
Q1 2023 Apr 27, 2023	BUY	$123.72 - $131.93 $207,478 - $221,246	1,677 New	1,677 $218,000
Q2 2022 Jul 19, 2022	SELL	$117.6 - $144.28 $363,619 - $446,113	-3,092 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$113.24 - $148.98 $350,138 - $460,646	3,092 New	3,092 $427,000
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $418,138 - $474,012	-3,827 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$113.04 - $127.17 $51,433 - $57,862	455 Added 13.49%	3,827 $433,000
Q2 2021 Sep 01, 2021	BUY	$113.6 - $120.97 $89,062 - $94,840	784 Added 30.29%	3,372 $392,000
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $500,710 - $609,082	-4,542 Reduced 63.7%	2,588 $290,000
Q4 2020 Feb 09, 2021	BUY	$113.56 - $137.59 $77,220 - $93,561	680 Added 10.54%	7,130 $947,000
Q3 2020 Nov 04, 2020	SELL	$107.92 - $130.58 $450,350 - $544,910	-4,173 Reduced 39.28%	6,450 $776,000
Q2 2020 Aug 06, 2020	BUY	$98.28 - $111.67 $535,036 - $607,931	5,444 Added 105.12%	10,623 $1.14 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $470,310 - $683,712	-5,732 Reduced 52.53%	5,179 $521,000
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $102,267 - $113,775	959 Added 9.64%	10,911 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$105.78 - $120.27 $28,772 - $32,713	-272 Reduced 2.66%	9,952 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$109.4 - $131.57 $919,397 - $1.11 Million	8,404 Added 461.76%	10,224 $1.18 Million
Q1 2019 May 10, 2019	BUY	$102.35 - $126.75 $186,277 - $230,685	1,820 New	1,820 $230,000
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $261,848 - $309,512	-2,629 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$99.34 - $120.5 $50,365 - $61,093	-507 Reduced 16.17%	2,629 $309,000
Q2 2018 Aug 10, 2018	BUY	$95.68 - $104.67 $97,784 - $106,972	1,022 Added 48.34%	3,136 $306,000
Q1 2018 May 08, 2018	SELL	$97.84 - $106.39 $28,569 - $31,065	-292 Reduced 12.14%	2,114 $210,000
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $17,734 - $20,728	174 Added 7.8%	2,406 $249,000
Q3 2017 Nov 14, 2017	SELL	$104.99 - $114.02 $22,047 - $23,944	-210 Reduced 8.6%	2,232 $254,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,442	2,442 $266,000

Others Institutions Holding CHKP

# of Institutions

831

Shares Held

75.1M

Call Options Held

715K

Put Options Held

427K

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 $27.7B
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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Sawtooth Solutions, LLC Check Point Software Technologies LTD Transaction History