Virtu Financial LLC Check Point Software Technologies LTD Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$118.46 - $134.46 $647,502 - $734,958	5,466 New	5,466 $687,000
Q3 2022 Nov 07, 2022	BUY	$111.12 - $129.15 $295,579 - $343,539	2,660 New	2,660 $298,000
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $700,508 - $788,072	-6,197 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$113.6 - $120.97 $221,292 - $235,649	1,948 Added 45.85%	6,197 $720,000
Q1 2021 May 19, 2021	BUY	$110.24 - $134.1 $251,457 - $305,882	2,281 Added 115.9%	4,249 $476,000
Q4 2020 Feb 24, 2021	SELL	$113.56 - $137.59 $731,439 - $886,217	-6,441 Reduced 76.6%	1,968 $262,000
Q3 2020 Dec 11, 2020	BUY	$107.92 - $130.58 $426,284 - $515,791	3,950 Added 88.58%	8,409 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$98.28 - $111.67 $213,660 - $242,770	2,174 Added 95.14%	4,459 $479,000
Q4 2019 Feb 04, 2020	SELL	$106.64 - $118.64 $179,155 - $199,315	-1,680 Reduced 42.37%	2,285 $254,000
Q3 2019 Nov 20, 2019	BUY	$105.78 - $120.27 $419,417 - $476,870	3,965 New	3,965 $434,000
Q1 2019 Apr 12, 2019	SELL	$102.35 - $126.75 $554,020 - $686,097	-5,413 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$99.6 - $117.73 $506,366 - $598,539	-5,084 Reduced 48.43%	5,413 $556,000
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $700,446 - $849,645	7,051 Added 204.61%	10,497 $1.24 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $337,156 - $366,619	3,446 New	3,446 $342,000

797

73.4M

678K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.6B
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...

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