Te Ahumairangi Investment Management LTD Check Point Software Technologies LTD Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 68,312 shares of CHKP stock, worth $12.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

68,312

Previous 77,922 12.33%

Holding current value

$12.8 Million

Previous $12.9 Million 1.87%

% of portfolio

2.32%

Previous 2.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$165.0 - $195.47 $1.59 Million - $1.88 Million	-9,610 Reduced 12.33%	68,312 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $287,708 - $323,400	-1,960 Reduced 2.45%	77,922 $12.9 Million
Q1 2024 May 09, 2024	SELL	$151.05 - $166.48 $99,844 - $110,043	-661 Reduced 0.82%	79,882 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$129.45 - $153.64 $3.76 Million - $4.46 Million	-29,017 Reduced 26.49%	80,543 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $2.8 Million - $3.09 Million	-22,476 Reduced 17.02%	109,560 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $1.45 Million - $1.64 Million	12,215 Added 10.19%	132,036 $16.6 Million
Q1 2023 May 10, 2023	BUY	$123.72 - $131.93 $1.6 Million - $1.7 Million	12,915 Added 12.08%	119,821 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$108.93 - $134.5 $462,407 - $570,952	-4,245 Reduced 3.82%	106,906 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $682,276 - $792,981	6,140 Added 5.85%	111,151 $12.5 Million
Q2 2022 Aug 16, 2022	BUY	$117.6 - $144.28 $375,732 - $460,974	3,195 Added 3.14%	105,011 $12.8 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $1.91 Million - $2.51 Million	-16,870 Reduced 14.21%	101,816 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$109.26 - $123.86 $273,150 - $309,650	2,500 Added 2.15%	118,686 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $271,296 - $305,208	-2,400 Reduced 2.02%	116,186 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $30,899 - $32,903	-272 Reduced 0.23%	118,586 $13.8 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $782,373 - $951,707	7,097 Added 6.35%	118,858 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $306,612 - $371,493	-2,700 Reduced 2.36%	111,761 $14.9 Million
Q3 2020 Nov 17, 2020	BUY	$107.92 - $130.58 $12.4 Million - $14.9 Million	114,461 New	114,461 $13.8 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

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...

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Te Ahumairangi Investment Management LTD Check Point Software Technologies LTD Transaction History