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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $9.11 Million - $10.8 Million	55,200 Added 93.72%	114,100 $22 Million
Q2 2024 Aug 15, 2024	SELL	$146.79 - $165.0 $6.59 Million - $7.41 Million	-44,900 Reduced 43.26%	58,900 $9.72 Million
Q1 2024 May 07, 2024	SELL	$151.05 - $166.48 $22.3 Million - $24.6 Million	-147,700 Reduced 58.73%	103,800 $17 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $5.9 Million - $7.01 Million	-45,600 Reduced 15.35%	251,500 $38.4 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $16.7 Million - $18.5 Million	134,400 Added 82.61%	297,100 $39.6 Million
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $8.17 Million - $9.28 Million	69,000 Added 73.64%	162,700 $20.4 Million
Q1 2023 May 16, 2023	SELL	$123.72 - $131.93 $7.15 Million - $7.63 Million	-57,800 Reduced 38.15%	93,700 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $10.3 Million - $12.8 Million	94,900 Added 167.67%	151,500 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $5.43 Million - $6.32 Million	-48,900 Reduced 46.35%	56,600 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $3.82 Million - $4.69 Million	-32,500 Reduced 23.55%	105,500 $12.8 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $8.37 Million - $11 Million	73,900 Added 115.29%	138,000 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $2.1 Million - $2.38 Million	-19,200 Reduced 23.05%	64,100 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $5.35 Million - $6.02 Million	-47,300 Reduced 36.22%	83,300 $9.42 Million
Q2 2021 Aug 11, 2021	BUY	$113.6 - $120.97 $5.82 Million - $6.19 Million	51,200 Added 64.48%	130,600 $15.2 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $5.6 Million - $6.81 Million	-50,800 Reduced 39.02%	79,400 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $1.64 Million - $1.98 Million	-14,400 Reduced 9.96%	130,200 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $5.95 Million - $7.19 Million	-55,100 Reduced 27.59%	144,600 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $9.79 Million - $11.1 Million	99,600 Added 99.5%	199,700 $21.5 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $6.4 Million - $9.3 Million	78,000 Added 352.94%	100,100 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $298,592 - $332,192	-2,800 Reduced 11.24%	22,100 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $4.7 Million - $5.34 Million	-44,400 Reduced 64.07%	24,900 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $2.31 Million - $2.78 Million	21,100 Added 43.78%	69,300 $8.01 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $2.01 Million - $2.48 Million	19,600 Added 68.53%	48,200 $6.1 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $4.49 Million - $5.31 Million	-45,100 Reduced 61.19%	28,600 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $35 Million - $42.5 Million	-352,600 Reduced 82.71%	73,700 $8.67 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $23.9 Million - $26.1 Million	249,800 Added 141.53%	426,300 $41.6 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $479,416 - $521,311	4,900 Added 2.86%	176,500 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $3.74 Million - $4.37 Million	36,700 Added 27.21%	171,600 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $14.2 Million - $15.4 Million	134,900	134,900 $15.4 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 Million
0.85% of portfolio

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 $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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