Squarepoint Ops LLC Check Point Software Technologies LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 59,314 shares of CHKP stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,314

Previous 53,347 11.19%

Holding current value

$12.6 Million

Previous $8.8 Million 29.85%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $984,555 - $1.17 Million	5,967 Added 11.19%	59,314 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $5.24 Million - $5.89 Million	35,685 Added 202.04%	53,347 $8.8 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $2.67 Million - $2.94 Million	17,662 New	17,662 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $3.51 Million - $3.99 Million	29,660 Added 652.15%	34,208 $4.3 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $562,678 - $600,017	4,548 New	4,548 $591,000
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $1.55 Million - $1.8 Million	13,955 New	13,955 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $2.18 Million - $2.67 Million	-18,536 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $9.75 Million - $12.8 Million	-86,071 Reduced 82.28%	18,536 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $4.27 Million - $4.84 Million	39,047 Added 59.56%	104,607 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $6.15 Million - $6.92 Million	54,386 Added 486.72%	65,560 $7.41 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $9.55 Million - $10.2 Million	-84,093 Reduced 88.27%	11,174 $1.3 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $35,717 - $43,448	324 Added 0.34%	95,267 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $10.5 Million - $12.7 Million	92,343 Added 3551.65%	94,943 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $280,592 - $339,508	2,600 New	2,600 $313,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $288,844 - $328,198	-2,939 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $1.78 Million - $2.59 Million	-21,752 Reduced 88.1%	2,939 $295,000
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $2.35 Million - $2.61 Million	-22,009 Reduced 47.13%	24,691 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $4.94 Million - $5.62 Million	46,700 New	46,700 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $786,695 - $946,119	-7,191 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $254,953 - $315,734	2,491 Added 53.0%	7,191 $910,000
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $468,120 - $553,331	4,700 New	4,700 $482,000
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $300,075 - $326,298	-3,067 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $78,172 - $91,372	767 Added 33.35%	3,067 $318,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $241,477 - $262,246	2,300	2,300 $262,000

Others Institutions Holding CHKP

# of Institutions

822

Shares Held

73.1M

Call Options Held

677K

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 $26.6B
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...

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Squarepoint Ops LLC Check Point Software Technologies LTD Transaction History