A detailed history of Virtus ETF Advisers LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 4,845 shares of CHKP stock, worth $911,102. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,845
Previous 5,213 7.06%
Holding current value
$911,102
Previous $860,000 8.49%
% of portfolio
0.45%
Previous 0.44%

Shares

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

Nov 14, 2024

SELL
$165.0 - $195.47 $60,720 - $71,932
-368 Reduced 7.06%
4,845 $933,000
Q2 2024

Aug 14, 2024

BUY
$146.79 - $165.0 $56,807 - $63,855
387 Added 8.02%
5,213 $860,000
Q1 2024

May 15, 2024

BUY
$151.05 - $166.48 $62,081 - $68,423
411 Added 9.31%
4,826 $791,000
Q4 2023

Feb 15, 2024

BUY
$129.45 - $153.64 $571,521 - $678,320
4,415 New
4,415 $674,000
Q1 2023

May 15, 2023

BUY
$123.72 - $131.93 $14,722 - $15,699
119 Added 1.76%
6,877 $894,000
Q4 2022

Feb 14, 2023

BUY
$108.93 - $134.5 $163,068 - $201,346
1,497 Added 28.45%
6,758 $852,000
Q3 2022

Nov 14, 2022

BUY
$111.12 - $129.15 $584,602 - $679,458
5,261 New
5,261 $589,000

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 $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...
More about CHKP
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