Sg Americas Securities, LLC Check Point Software Technologies LTD Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 61,315 shares of CHKP stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,315
Previous 32,975 85.94%
Holding current value
$11.5 Million
Previous $5.44 Million 117.28%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$165.0 - $195.47 $4.68 Million - $5.54 Million
28,340 Added 85.94%
61,315 $11.8 Million
Q2 2024

Jul 12, 2024
SELL
$146.79 - $165.0 $1.26 Million - $1.41 Million
-8,557 Reduced 20.6%
32,975 $5.44 Million
Q1 2024

May 06, 2024
BUY
$151.05 - $166.48 $2.15 Million - $2.37 Million
14,229 Added 52.12%
41,532 $6.81 Million
Q4 2023

Jan 12, 2024
BUY
$129.45 - $153.64 $1.59 Million - $1.89 Million
12,297 Added 81.95%
27,303 $4.17 Million
Q3 2023

Oct 13, 2023
SELL
$124.56 - $137.46 $1.75 Million - $1.93 Million
-14,035 Reduced 48.33%
15,006 $2 Million
Q2 2023

Jul 10, 2023
BUY
$118.46 - $134.46 $264,995 - $300,787
2,237 Added 8.35%
29,041 $3.65 Million
Q1 2023

Apr 28, 2023
SELL
$123.72 - $131.93 $312,516 - $333,255
-2,526 Reduced 8.61%
26,804 $3.49 Million
Q4 2022

Feb 02, 2023
BUY
$108.93 - $134.5 $965,555 - $1.19 Million
8,864 Added 43.31%
29,330 $3.7 Million
Q3 2022

Oct 31, 2022
SELL
$111.12 - $129.15 $726,058 - $843,866
-6,534 Reduced 24.2%
20,466 $2.29 Million
Q2 2022

Jul 29, 2022
BUY
$117.6 - $144.28 $1.84 Million - $2.26 Million
15,670 Added 138.31%
27,000 $3.29 Million
Q1 2022

Apr 29, 2022
SELL
$113.24 - $148.98 $338,134 - $444,854
-2,986 Reduced 20.86%
11,330 $1.57 Million
Q4 2021

Feb 07, 2022
SELL
$109.26 - $123.86 $2.97 Million - $3.37 Million
-27,220 Reduced 65.53%
14,316 $1.67 Million
Q3 2021

Nov 01, 2021
SELL
$113.04 - $127.17 $5.98 Million - $6.73 Million
-52,945 Reduced 56.04%
41,536 $4.7 Million
Q2 2021

Aug 12, 2021
BUY
$113.6 - $120.97 $2.48 Million - $2.64 Million
21,826 Added 30.04%
94,481 $11 Million
Q1 2021

May 13, 2021
BUY
$110.24 - $134.1 $340,862 - $414,637
3,092 Added 4.44%
72,655 $8.14 Million
Q4 2020

Feb 04, 2021
BUY
$113.56 - $137.59 $905,300 - $1.1 Million
7,972 Added 12.94%
69,563 $9.25 Million
Q3 2020

Nov 09, 2020
BUY
$107.92 - $130.58 $1.56 Million - $1.89 Million
14,489 Added 30.76%
61,591 $7.41 Million
Q2 2020

Jul 20, 2020
BUY
$98.28 - $111.67 $3.28 Million - $3.73 Million
33,363 Added 242.83%
47,102 $5.06 Million
Q1 2020

Apr 30, 2020
SELL
$82.05 - $119.28 $343,625 - $499,544
-4,188 Reduced 23.36%
13,739 $1.38 Million
Q4 2019

Jan 28, 2020
BUY
$106.64 - $118.64 $818,035 - $910,087
7,671 Added 74.8%
17,927 $1.99 Million
Q3 2019

Nov 04, 2019
SELL
$105.78 - $120.27 $1.27 Million - $1.44 Million
-11,993 Reduced 53.9%
10,256 $1.12 Million
Q2 2019

Jul 29, 2019
SELL
$109.4 - $131.57 $8.35 Million - $10 Million
-76,334 Reduced 77.43%
22,249 $2.57 Million
Q1 2019

Apr 29, 2019
BUY
$102.35 - $126.75 $1.78 Million - $2.2 Million
17,373 Added 21.39%
98,583 $12.5 Million
Q4 2018

Feb 01, 2019
BUY
$99.6 - $117.73 $5.42 Million - $6.41 Million
54,409 Added 203.01%
81,210 $8.34 Million
Q3 2018

Nov 06, 2018
SELL
$99.34 - $120.5 $1.65 Million - $2 Million
-16,601 Reduced 38.25%
26,801 $3.15 Million
Q2 2018

Aug 07, 2018
BUY
$95.68 - $104.67 $3.31 Million - $3.63 Million
34,634 Added 395.0%
43,402 $4.24 Million
Q1 2018

May 03, 2018
BUY
$97.84 - $106.39 $336,080 - $365,449
3,435 Added 64.41%
8,768 $871,000
Q4 2017

Jan 24, 2018
BUY
$101.92 - $119.13 $543,539 - $635,320
5,333
5,333 $553,000

Others Institutions Holding CHKP

# of Institutions
797
Shares Held
73.4M
Call Options Held
678K
Put Options Held
458K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • 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
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