Trexquant Investment LP Check Point Software Technologies LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $1.53 Million - $1.82 Million	11,850 New	11,850 $1.81 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $932,725 - $994,620	7,539 New	7,539 $980,000
Q2 2022 Aug 11, 2022	SELL	$117.6 - $144.28 $699,367 - $858,033	-5,947 Reduced 64.61%	3,257 $397,000
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $44,616 - $58,698	-394 Reduced 4.11%	9,204 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $220,158 - $249,577	2,015 Added 26.57%	9,598 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $594,364 - $668,659	5,258 Added 226.15%	7,583 $857,000
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $808,150 - $860,580	-7,114 Reduced 75.37%	2,325 $270,000
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $1.04 Million - $1.27 Million	9,439 New	9,439 $1.06 Million
Q3 2020 Nov 06, 2020	SELL	$107.92 - $130.58 $268,936 - $325,405	-2,492 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$98.28 - $111.67 $39,017 - $44,332	-397 Reduced 13.74%	2,492 $268,000
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $1.34 Million - $1.95 Million	-16,367 Reduced 85.0%	2,889 $290,000
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $2.05 Million - $2.28 Million	19,256 New	19,256 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$105.78 - $120.27 $1.4 Million - $1.6 Million	-13,272 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$109.4 - $131.57 $1.45 Million - $1.75 Million	13,272 New	13,272 $1.53 Million
Q1 2019 May 13, 2019	SELL	$102.35 - $126.75 $2 Million - $2.48 Million	-19,533 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $1.6 Million - $1.89 Million	16,072 Added 464.37%	19,533 $2.01 Million
Q3 2018 Nov 09, 2018	BUY	$99.34 - $120.5 $343,815 - $417,050	3,461 New	3,461 $407,000
Q1 2018 May 03, 2018	SELL	$97.84 - $106.39 $1.42 Million - $1.55 Million	-14,556 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $1.48 Million - $1.73 Million	14,556	14,556 $1.51 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.3M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$999 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$968 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$744 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$656 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$651 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 $22.8B
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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