Strategic Global Advisors, LLC Check Point Software Technologies LTD Transaction History

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 74,783 shares of CHKP stock, worth $14.1 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
74,783
Previous 92,008 18.72%
Holding current value
$14.1 Million
Previous $15.2 Million 5.08%
% of portfolio
2.87%
Previous 3.25%

Shares

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

Nov 14, 2024
SELL
$165.0 - $195.47 $2.84 Million - $3.37 Million
-17,225 Reduced 18.72%
74,783 $14.4 Million
Q2 2024

Aug 14, 2024
BUY
$146.79 - $165.0 $516,554 - $580,635
3,519 Added 3.98%
92,008 $15.2 Million
Q1 2024

May 15, 2024
SELL
$151.05 - $166.48 $1.18 Million - $1.3 Million
-7,803 Reduced 8.1%
88,489 $14.5 Million
Q4 2023

Feb 14, 2024
SELL
$129.45 - $153.64 $7,119 - $8,450
-55 Reduced 0.06%
96,292 $14.7 Million
Q3 2023

Nov 14, 2023
SELL
$124.56 - $137.46 $750,598 - $828,333
-6,026 Reduced 5.89%
96,347 $12.8 Million
Q2 2023

Aug 14, 2023
SELL
$118.46 - $134.46 $1.66 Million - $1.88 Million
-14,014 Reduced 12.04%
102,373 $12.9 Million
Q1 2023

May 15, 2023
SELL
$123.72 - $131.93 $2.55 Million - $2.72 Million
-20,648 Reduced 15.07%
116,387 $15.1 Million
Q4 2022

Feb 14, 2023
SELL
$108.93 - $134.5 $131,914 - $162,879
-1,211 Reduced 0.88%
137,035 $17.3 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $752,838 - $874,991
6,775 Added 5.15%
138,246 $15.5 Million
Q2 2022

Aug 15, 2022
BUY
$117.6 - $144.28 $207,799 - $254,942
1,767 Added 1.36%
131,471 $16 Million
Q1 2022

May 16, 2022
SELL
$113.24 - $148.98 $6.75 Million - $8.88 Million
-59,573 Reduced 31.47%
129,704 $17.9 Million
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $2.57 Million - $2.92 Million
-23,549 Reduced 11.06%
189,277 $22.8 Million
Q3 2021

Nov 15, 2021
SELL
$113.04 - $127.17 $32,555 - $36,624
-288 Reduced 0.14%
212,826 $24.1 Million
Q2 2021

Aug 12, 2021
SELL
$113.6 - $120.97 $455,536 - $485,089
-4,010 Reduced 1.85%
213,114 $24.7 Million
Q1 2021

May 14, 2021
SELL
$110.24 - $134.1 $14.5 Million - $17.6 Million
-131,589 Reduced 37.74%
217,124 $24.3 Million
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $151,829 - $183,957
1,337 Added 0.38%
348,713 $46.3 Million
Q3 2020

Nov 13, 2020
BUY
$107.92 - $130.58 $19.2 Million - $23.3 Million
178,276 Added 105.43%
347,376 $41.8 Million
Q2 2020

Aug 13, 2020
BUY
$98.28 - $111.67 $3.9 Million - $4.44 Million
39,729 Added 30.71%
169,100 $18.2 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $797,197 - $1.16 Million
9,716 Added 8.12%
129,371 $13 Million
Q4 2019

Feb 13, 2020
SELL
$106.64 - $118.64 $851,413 - $947,221
-7,984 Reduced 6.26%
119,655 $13.3 Million
Q3 2019

Nov 13, 2019
SELL
$105.78 - $120.27 $226,580 - $257,618
-2,142 Reduced 1.65%
127,639 $14 Million
Q2 2019

Aug 13, 2019
BUY
$109.4 - $131.57 $1.7 Million - $2.05 Million
15,574 Added 13.64%
129,781 $15 Million
Q1 2019

May 13, 2019
SELL
$102.35 - $126.75 $11.6 Million - $14.4 Million
-113,769 Reduced 49.9%
114,207 $14.4 Million
Q4 2018

Feb 13, 2019
SELL
$99.6 - $117.73 $998,988 - $1.18 Million
-10,030 Reduced 4.21%
227,976 $23.4 Million
Q3 2018

Nov 14, 2018
SELL
$99.34 - $120.5 $1.93 Million - $2.34 Million
-19,394 Reduced 7.53%
238,006 $28 Million
Q1 2018

May 14, 2018
BUY
$97.84 - $106.39 $118,875 - $129,263
1,215 Added 0.47%
257,400 $25.6 Million
Q4 2017

Feb 14, 2018
BUY
$101.92 - $119.13 $22.9 Million - $26.8 Million
224,862 Added 717.88%
256,185 $26.5 Million
Q3 2017

Nov 13, 2017
BUY
$104.99 - $114.02 $3.29 Million - $3.57 Million
31,323
31,323 $3.57 Million

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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