Townsquare Capital LLC Check Point Software Technologies LTD Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Townsquare Capital LLC holds 12,386 shares of CHKP stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,386

Previous 10,217 21.23%

Holding current value

$2.39 Million

Previous $1.68 Million 21.97%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $318,387 - $357,885	2,169 Added 21.23%	12,386 $2.04 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $747,999 - $824,408	4,952 Added 94.06%	10,217 $1.68 Million
Q4 2023 Feb 15, 2024	BUY	$129.45 - $153.64 $3,106 - $3,687	24 Added 0.46%	5,265 $804,000
Q3 2023 Nov 15, 2023	BUY	$124.56 - $137.46 $32,385 - $35,739	260 Added 5.22%	5,241 $698,000
Q2 2023 Nov 13, 2023	BUY	$118.46 - $134.46 $473 - $537	4 Added 0.08%	4,981 $625,000
Q1 2023 May 11, 2023	SELL	$123.72 - $131.93 $12,372 - $13,193	-100 Reduced 1.97%	4,977 $647,000
Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $26,796 - $33,087	246 Added 5.09%	5,077 $640,000
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $8,556 - $9,944	-77 Reduced 1.57%	4,831 $541,000
Q2 2022 Aug 08, 2022	BUY	$117.6 - $144.28 $13,524 - $16,592	115 Added 2.4%	4,908 $598,000
Q1 2022 Apr 28, 2022	BUY	$113.24 - $148.98 $1,698 - $2,234	15 Added 0.31%	4,793 $663,000
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $152,572 - $185,594	-1,384 Reduced 22.46%	4,778 $535,000
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $97,775 - $118,464	861 Added 16.24%	6,162 $819,000
Q3 2020 Dec 01, 2020	BUY	$107.92 - $130.58 $52,772 - $63,853	489 Added 10.16%	5,301 $642,000
Q2 2020 Aug 17, 2020	SELL	$98.28 - $111.67 $7,371 - $8,375	-75 Reduced 1.53%	4,812 $561,000
Q1 2020 May 18, 2020	SELL	$82.05 - $119.28 $922,488 - $1.34 Million	-11,243 Reduced 69.7%	4,887 $498,000
Q4 2019 May 18, 2020	BUY	$106.64 - $118.64 $35,191 - $39,151	330 Added 2.09%	16,130 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $189,028 - $214,922	-1,787 Reduced 10.16%	15,800 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$109.4 - $131.57 $135,656 - $163,146	1,240 Added 7.59%	17,587 $1.97 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $356,485 - $441,470	3,483 Added 27.08%	16,347 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $1.28 Million - $1.51 Million	12,864 New	12,864 $1.48 Million

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

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 $24.2B
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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Townsquare Capital LLC Check Point Software Technologies LTD Transaction History