Vontobel Holding Ltd. Check Point Software Technologies LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 101,256 shares of CHKP stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,256

Previous 136,768 25.97%

Holding current value

$17.6 Million

Previous $22.6 Million 13.53%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$165.0 - $195.47 $5.86 Million - $6.94 Million	-35,512 Reduced 25.97%	101,256 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $4.34 Million - $4.88 Million	-29,590 Reduced 17.79%	136,768 $22.6 Million
Q1 2024 May 10, 2024	SELL	$151.05 - $166.48 $15 Million - $16.6 Million	-99,586 Reduced 37.45%	166,358 $27.3 Million
Q4 2023 Jun 03, 2024	SELL	$129.45 - $153.64 $9.06 Million - $10.8 Million	-69,979 Reduced 29.8%	164,824 $25.2 Million
Q4 2023 Jan 29, 2024	SELL	$129.45 - $153.64 $14.7 Million - $17.4 Million	-113,440 Reduced 29.9%	265,944 $40.6 Million
Q3 2023 Jun 03, 2024	BUY	$124.56 - $137.46 $5.61 Million - $6.19 Million	45,042 Added 23.74%	234,803 $31.3 Million
Q3 2023 Oct 10, 2023	BUY	$124.56 - $137.46 $8.33 Million - $9.2 Million	66,913 Added 21.41%	379,384 $50.6 Million
Q2 2023 Jun 03, 2024	SELL	$118.46 - $134.46 $255,636 - $290,164	-2,158 Reduced 1.12%	189,761 $23.8 Million
Q2 2023 Jul 24, 2023	SELL	$118.46 - $134.46 $242,606 - $275,374	-2,048 Reduced 0.65%	312,471 $39.3 Million
Q1 2023 Jun 03, 2024	BUY	$123.72 - $131.93 $3.16 Million - $3.37 Million	25,561 Added 15.37%	191,919 $24.9 Million
Q1 2023 Apr 12, 2023	BUY	$123.72 - $131.93 $15.9 Million - $16.9 Million	128,402 Added 68.99%	314,519 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $1.48 Million - $1.83 Million	-13,609 Reduced 6.81%	186,117 $23.5 Million
Q3 2022 Nov 04, 2022	BUY	$111.12 - $129.15 $1.72 Million - $2 Million	15,515 Added 8.42%	199,726 $22.5 Million
Q2 2022 Jul 27, 2022	SELL	$117.6 - $144.28 $2.5 Million - $3.07 Million	-21,257 Reduced 10.35%	184,211 $22.3 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $164,424 - $216,318	1,452 Added 0.71%	205,468 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $5.27 Million - $5.98 Million	48,259 Added 30.98%	204,016 $23.8 Million
Q3 2021 Oct 29, 2021	BUY	$113.04 - $127.17 $388,066 - $436,574	3,433 Added 2.25%	155,757 $17.6 Million
Q2 2021 Aug 06, 2021	BUY	$113.6 - $120.97 $17.3 Million - $18.4 Million	152,324 New	152,324 $17.8 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

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 $21.9B
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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Vontobel Holding Ltd. Check Point Software Technologies LTD Transaction History