Simplex Trading, LLC Check Point Software Technologies LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$151.05 - $166.48 $12.2 Million - $13.5 Million	-81,033 Reduced 96.97%	2,536 $415,000
Q4 2023 Feb 02, 2024	SELL	$129.45 - $153.64 $412,168 - $489,189	-3,184 Reduced 3.67%	83,569 $12.8 Million
Q3 2023 Nov 01, 2023	BUY	$124.56 - $137.46 $1.97 Million - $2.18 Million	15,833 Added 22.33%	86,753 $11.6 Million
Q2 2023 Aug 04, 2023	BUY	$118.46 - $134.46 $8.4 Million - $9.54 Million	70,920 New	70,920 $8.91 Million
Q4 2022 Feb 02, 2023	BUY	$108.93 - $134.5 $550,967 - $680,301	5,058 Added 27.61%	23,376 $2.95 Million
Q3 2022 Nov 04, 2022	BUY	$111.12 - $129.15 $2.04 Million - $2.37 Million	18,318 New	18,318 $2.05 Million
Q1 2022 May 02, 2022	SELL	$113.24 - $148.98 $852,583 - $1.12 Million	-7,529 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$109.26 - $123.86 $72,002 - $81,623	659 Added 9.59%	7,529 $877,000
Q3 2021 Oct 28, 2021	BUY	$113.04 - $127.17 $67,824 - $76,302	600 Added 9.57%	6,870 $801,000
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $712,272 - $758,481	6,270 New	6,270 $728,000
Q1 2021 Apr 26, 2021	SELL	$110.24 - $134.1 $253,552 - $308,430	-2,300 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$113.56 - $137.59 $261,188 - $316,457	2,300 New	2,300 $305,000
Q2 2020 Jul 13, 2020	SELL	$98.28 - $111.67 $4.48 Million - $5.09 Million	-45,560 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$82.05 - $119.28 $2.92 Million - $4.24 Million	35,553 Added 355.28%	45,560 $4.58 Million
Q4 2019 Feb 05, 2020	SELL	$106.64 - $118.64 $300,831 - $334,683	-2,821 Reduced 21.99%	10,007 $1.11 Million
Q3 2019 Oct 15, 2019	BUY	$105.78 - $120.27 $1.12 Million - $1.27 Million	10,579 Added 470.39%	12,828 $1.4 Million
Q2 2019 Jul 26, 2019	SELL	$109.4 - $131.57 $890,078 - $1.07 Million	-8,136 Reduced 78.34%	2,249 $260,000
Q1 2019 Apr 18, 2019	SELL	$102.35 - $126.75 $278,494 - $344,886	-2,721 Reduced 20.76%	10,385 $0
Q4 2018 Jan 16, 2019	BUY	$99.6 - $117.73 $1.31 Million - $1.54 Million	13,106 New	13,106 $1.35 Million
Q3 2018 Oct 23, 2018	SELL	$99.34 - $120.5 $2.55 Million - $3.1 Million	-25,688 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$95.68 - $104.67 $1.92 Million - $2.1 Million	20,069 Added 357.16%	25,688 $2.51 Million
Q1 2018 Apr 26, 2018	SELL	$97.84 - $106.39 $150,282 - $163,415	-1,536 Reduced 21.47%	5,619 $558,000
Q4 2017 Jan 10, 2018	BUY	$101.92 - $119.13 $729,237 - $852,375	7,155	7,155 $741,000

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

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $23.6B
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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