Staley Capital Advisers Inc Check Point Software Technologies LTD Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q1 2025

A detailed history of Staley Capital Advisers Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Staley Capital Advisers Inc holds 5,963 shares of CHKP stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,963

Previous 5,963 -0.0%

Holding current value

$1.37 Million

Previous $1.11 Million 22.1%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$118.46 - $134.46 $706,376 - $801,784	5,963 New	5,963 $749,000
Q1 2023 May 10, 2023	BUY	$123.72 - $131.93 $737,742 - $786,698	5,963 New	5,963 $775,000
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $662,608 - $770,121	5,963 New	5,963 $668,000
Q2 2022 Aug 05, 2022	SELL	$117.6 - $144.28 $117,600 - $144,280	-1,000 Reduced 14.36%	5,963 $726,000
Q3 2021 Nov 05, 2021	BUY	$113.04 - $127.17 $787,097 - $885,484	6,963 New	6,963 $787,000
Q2 2021 Aug 09, 2021	SELL	$113.6 - $120.97 $790,996 - $842,314	-6,963 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$113.56 - $137.59 $113,560 - $137,590	1,000 Added 16.77%	6,963 $925,000
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $643,526 - $778,648	5,963 New	5,963 $718,000
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $16,410 - $23,856	-200 Reduced 2.68%	7,263 $730,000
Q1 2019 May 10, 2019	SELL	$102.35 - $126.75 $6,448 - $7,985	-63 Reduced 0.84%	7,463 $944,000
Q4 2018 Feb 05, 2019	SELL	$99.6 - $117.73 $124,002 - $146,573	-1,245 Reduced 14.19%	7,526 $773,000
Q1 2018 May 09, 2018	SELL	$97.84 - $106.39 $435,094 - $473,116	-4,447 Reduced 33.64%	8,771 $871,000
Q3 2017 Nov 09, 2017	SELL	$104.99 - $114.02 $1.23 Million - $1.34 Million	-11,718 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,718	11,718 $1.28 Million

Others Institutions Holding CHKP

# of Institutions

913

Shares Held

70.5M

Call Options Held

794K

Put Options Held

209K

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 $28.8B
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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Staley Capital Advisers Inc Check Point Software Technologies LTD Transaction History