Two Sigma Securities, LLC Check Point Software Technologies LTD Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $286,995 - $316,312	-1,900 Reduced 29.69%	4,500 $738,000
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $517,799 - $614,560	-4,000 Reduced 38.46%	6,400 $977,000
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $24,912 - $27,492	-200 Reduced 1.89%	10,400 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $1.02 Million - $1.16 Million	8,600 Added 430.0%	10,600 $1.33 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $247,440 - $263,860	2,000 New	2,000 $260,000

Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $11,112 - $12,915	100 Added 4.17%	2,500 $280,000
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $517,440 - $634,832	-4,400 Reduced 64.71%	2,400 $292,000
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $770,032 - $1.01 Million	6,800 New	6,800 $940,000
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $237,384 - $267,057	-2,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $34,080 - $36,291	-300 Reduced 12.5%	2,100 $244,000
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $2.43 Million - $2.94 Million	-21,400 Reduced 89.92%	2,400 $319,000
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $2.26 Million - $2.52 Million	21,200 Added 815.38%	23,800 $2.64 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $51,175 - $63,375	500 Added 23.81%	2,600 $329,000
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $956,160 - $1.13 Million	-9,600 Reduced 82.05%	2,100 $216,000
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $596,040 - $723,000	-6,000 Reduced 33.9%	11,700 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $775,008 - $847,827	8,100 Added 84.38%	17,700 $1.73 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $107,624 - $117,029	1,100 Added 12.94%	9,600 $954,000
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $866,320 - $1.01 Million	8,500	8,500 $881,000

Others Institutions Holding CHKP

# of Institutions

735

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

Black Rock Inc. New York, NY

5.46M
Shares

$925 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$917 Million
0.28% of portfolio
Acadian Asset Management LLC Boston, MA

3.72M
Shares

$630 Million
2.12% of portfolio
Boston Partners Boston, MA

3.62M
Shares

$614 Million
0.74% of portfolio
Ninety One Uk LTD London, X0

3.57M
Shares

$605 Million
1.68% 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 $21.2B
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...

More about CHKP

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