Two Sigma Investments, LP Check Point Software Technologies LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $15.5 Million - $19 Million	-131,913 Reduced 13.25%	863,915 $105 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $22 Million - $28.9 Million	194,129 Added 24.21%	995,828 $138 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $18.6 Million - $21.1 Million	170,117 Added 26.94%	801,699 $93.4 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $38.8 Million - $43.7 Million	-343,532 Reduced 35.23%	631,582 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $71 Million - $75.6 Million	624,839 Added 178.39%	975,114 $113 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $34.1 Million - $41.5 Million	309,112 Added 750.95%	350,275 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $1.48 Million - $1.79 Million	13,021 Added 46.27%	41,163 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $8.92 Million - $10.8 Million	-82,615 Reduced 74.59%	28,142 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $3.34 Million - $3.8 Million	33,991 Added 44.28%	110,757 $11.9 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $43.1 Million - $62.7 Million	-525,441 Reduced 87.25%	76,766 $7.72 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $43.8 Million - $48.8 Million	411,151 Added 215.2%	602,207 $66.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $14.1 Million - $16 Million	133,114 Added 229.74%	191,056 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $4.72 Million - $5.67 Million	-43,123 Reduced 42.67%	57,942 $6.7 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $13.4 Million - $16.6 Million	-130,575 Reduced 56.37%	101,065 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $38.4 Million - $45.4 Million	-385,222 Reduced 62.45%	231,640 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $50.3 Million - $61.1 Million	506,746 Added 460.19%	616,862 $72.6 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $13.4 Million - $14.7 Million	140,400 New	140,400 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $11.2 Million - $13.1 Million	110,116	110,116 $11.4 Million

Others Institutions Holding CHKP

# of Institutions

793

Shares Held

73.8M

Call Options Held

647K

Put Options Held

403K

Black Rock Inc. New York, NY

5.49M
Shares

$975 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$944 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$726 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$640 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$635 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 $22.3B
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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