A detailed history of Vident Advisory, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Vident Advisory, LLC holds 82,381 shares of CHKP stock, worth $15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
82,381
Previous 129,023 36.15%
Holding current value
$15 Million
Previous $21.3 Billion 25.39%
% of portfolio
0.4%
Previous 0.59%

Shares

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

Nov 14, 2024

SELL
$165.0 - $195.47 $7.7 Million - $9.12 Million
-46,642 Reduced 36.15%
82,381 $15.9 Billion
Q2 2024

Aug 14, 2024

BUY
$146.79 - $165.0 $5.86 Million - $6.59 Million
39,945 Added 44.84%
129,023 $21.3 Billion
Q1 2024

May 14, 2024

BUY
$151.05 - $166.48 $11.1 Million - $12.3 Million
73,688 Added 478.8%
89,078 $14.6 Billion
Q4 2023

Feb 14, 2024

BUY
$129.45 - $153.64 $737,864 - $875,747
5,700 Added 58.82%
15,390 $2.35 Billion
Q3 2023

Feb 21, 2024

SELL
$124.56 - $137.46 $709,992 - $783,522
-5,700 Reduced 37.04%
9,690 $1.29 Billion
Q3 2023

Nov 14, 2023

BUY
$124.56 - $137.46 $1.21 Million - $1.33 Million
9,690 New
9,690 $1.29 Billion

Others Institutions Holding CHKP

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, 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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.