Verition Fund Management LLC Check Point Software Technologies LTD Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 2,556 shares of CHKP stock, worth $462,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,556
Holding current value
$462,866
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$165.0 - $195.47 $421,740 - $499,621
2,556 New
2,556 $492,000
Q1 2024

May 14, 2024
BUY
$151.05 - $166.48 $650,119 - $716,529
4,304 New
4,304 $705,000
Q4 2022

Feb 14, 2023
SELL
$108.93 - $134.5 $350,972 - $433,359
-3,222 Reduced 51.66%
3,015 $380,000
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $399,254 - $464,035
3,593 Added 135.89%
6,237 $699,000
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $21,638 - $26,547
-184 Reduced 6.51%
2,644 $322,000
Q1 2022

May 13, 2022
SELL
$113.24 - $148.98 $510,712 - $671,899
-4,510 Reduced 61.46%
2,828 $391,000
Q4 2021

Feb 14, 2022
BUY
$109.26 - $123.86 $801,749 - $908,884
7,338 New
7,338 $855,000
Q3 2021

Nov 15, 2021
SELL
$113.04 - $127.17 $773,758 - $870,478
-6,845 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$113.6 - $120.97 $311,945 - $332,183
2,746 Added 66.99%
6,845 $795,000
Q1 2021

May 18, 2021
SELL
$110.24 - $134.1 $3.7 Million - $4.5 Million
-33,573 Reduced 89.12%
4,099 $458,000
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $4.28 Million - $5.18 Million
37,672 New
37,672 $5.01 Million
Q1 2020

May 15, 2020
SELL
$82.05 - $119.28 $1.02 Million - $1.49 Million
-12,491 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$106.64 - $118.64 $1.12 Million - $1.24 Million
10,479 Added 520.83%
12,491 $1.39 Million
Q3 2019

Nov 14, 2019
BUY
$105.78 - $120.27 $212,829 - $241,983
2,012 New
2,012 $220,000
Q1 2019

May 15, 2019
SELL
$102.35 - $126.75 $348,297 - $431,330
-3,403 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$99.6 - $117.73 $154,380 - $182,481
-1,550 Reduced 31.29%
3,403 $349,000
Q3 2018

Nov 15, 2018
BUY
$99.34 - $120.5 $233,250 - $282,934
2,348 Added 90.13%
4,953 $583,000
Q2 2018

Aug 15, 2018
SELL
$95.68 - $104.67 $13,777 - $15,072
-144 Reduced 5.24%
2,605 $254,000
Q1 2018

May 16, 2018
BUY
$97.84 - $106.39 $268,962 - $292,466
2,749 New
2,749 $273,000

Others Institutions Holding CHKP

# of Institutions
798
Shares Held
73.5M
Call Options Held
678K
Put Options Held
458K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $22.7B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email