Susquehanna Fundamental Investments, LLC Check Point Software Technologies LTD Transaction History

Susquehanna Fundamental Investments, LLC

$2.14 Trillion
Q1 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 3,300 shares of CHKP stock, worth $559,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,300

Holding current value

$559,185

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$151.05 - $166.48 $498,465 - $549,384	3,300 New	3,300 $541 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $1.25 Million - $1.38 Million	-10,070 Reduced 61.22%	6,380 $850,000
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $13,149 - $14,925	-111 Reduced 0.67%	16,450 $2.07 Million
Q1 2023 May 16, 2023	SELL	$123.72 - $131.93 $2.85 Million - $3.04 Million	-23,012 Reduced 58.15%	16,561 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $3.19 Million - $3.94 Million	29,273 Added 284.2%	39,573 $4.99 Million

Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $9.05 Million - $10.5 Million	-81,401 Reduced 88.77%	10,300 $1.15 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $3.03 Million - $3.98 Million	26,723 Added 41.13%	91,701 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $8 Million - $9.07 Million	-73,225 Reduced 52.98%	64,978 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $2.16 Million - $2.43 Million	-19,104 Reduced 12.14%	138,203 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$113.6 - $120.97 $10.2 Million - $10.9 Million	90,063 Added 133.93%	157,307 $18.3 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $775,979 - $943,929	7,039 Added 11.69%	67,244 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $1.49 Million - $1.8 Million	13,105 Added 27.82%	60,205 $8 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $4.63 Million - $5.26 Million	47,100 New	47,100 $5.06 Million

Others Institutions Holding CHKP

# of Institutions

735

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $21.3B
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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Susquehanna Fundamental Investments, LLC Check Point Software Technologies LTD Transaction History