Susquehanna International Group, LLP Check Point Software Technologies LTD Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,963 shares of CHKP stock, worth $663,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,963

Previous 2,187 35.48%

Holding current value

$663,563

Previous $408,000 65.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$179.88 - $231.31 $139,586 - $179,496	776 Added 35.48%	2,963 $675,000
Q4 2024 Feb 14, 2025	SELL	$170.18 - $209.01 $3.66 Million - $4.49 Million	-21,484 Reduced 90.76%	2,187 $408,000
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $128,040 - $151,684	776 Added 3.39%	23,671 $4.56 Million
Q2 2024 Aug 15, 2024	SELL	$146.79 - $165.0 $1.29 Million - $1.45 Million	-8,762 Reduced 27.68%	22,895 $3.78 Million
Q1 2024 May 07, 2024	BUY	$151.05 - $166.48 $4.78 Million - $5.27 Million	31,657 New	31,657 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $1.42 Million - $1.57 Million	-11,413 Reduced 8.57%	121,750 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $2.52 Million - $2.86 Million	21,292 Added 19.03%	133,163 $16.7 Million
Q1 2023 May 16, 2023	BUY	$123.72 - $131.93 $9.17 Million - $9.78 Million	74,123 Added 196.36%	111,871 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $1.22 Million - $1.51 Million	-11,240 Reduced 22.94%	37,748 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $4.28 Million - $4.97 Million	38,495 Added 366.86%	48,988 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $415,480 - $509,741	-3,533 Reduced 25.19%	10,493 $1.28 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $11.1 Million - $14.7 Million	-98,344 Reduced 87.52%	14,026 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $9.19 Million - $10.4 Million	84,135 Added 297.98%	112,370 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $2.9 Million - $3.26 Million	25,655 Added 994.38%	28,235 $3.19 Million
Q2 2021 Aug 11, 2021	SELL	$113.6 - $120.97 $4.18 Million - $4.45 Million	-36,826 Reduced 93.45%	2,580 $300,000
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $2.04 Million - $2.48 Million	18,504 Added 88.53%	39,406 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $777,999 - $942,629	-6,851 Reduced 24.69%	20,902 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $15.5 Million - $17.6 Million	-157,729 Reduced 85.04%	27,753 $2.98 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $6.21 Million - $9.02 Million	75,658 Added 68.89%	185,482 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $7.34 Million - $8.17 Million	68,851 Added 168.04%	109,824 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $3.47 Million - $3.94 Million	32,770 Added 399.49%	40,973 $4.49 Million
Q2 2019 Aug 16, 2019	BUY	$109.4 - $131.57 $644,366 - $774,947	5,890 Added 254.65%	8,203 $948,000
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $541,311 - $651,008	-4,948 Reduced 68.14%	2,313 $267,000
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $2.92 Million - $3.62 Million	-28,533 Reduced 79.71%	7,261 $918,000
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $3.24 Million - $3.83 Million	32,571 Added 1010.58%	35,794 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $282,925 - $309,509	-2,957 Reduced 47.85%	3,223 $315,000
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $629,865 - $736,223	6,180	6,180 $640,000

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 $28.1B
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 International Group, LLP Check Point Software Technologies LTD Transaction History