Walleye Capital LLC Check Point Software Technologies LTD Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $610,500 - $723,239	3,700 Added 50.68%	11,000 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $58,716 - $66,000	-400 Reduced 5.19%	7,300 $1.2 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $256,785 - $283,016	1,700 Added 28.33%	7,700 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $181,229 - $215,095	-1,400 Reduced 18.92%	6,000 $916,000
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $4.72 Million - $5.21 Million	-37,900 Reduced 83.66%	7,400 $986,000
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $5.37 Million - $6.09 Million	45,300 New	45,300 $5.69 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $106,640 - $118,640	-1,000 Reduced 4.61%	20,700 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $772,194 - $877,971	7,300 Added 50.69%	21,700 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $579,820 - $697,321	-5,300 Reduced 26.9%	14,400 $1.67 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $2.02 Million - $2.5 Million	19,700 New	19,700 $2.49 Million

798

73.5M

678K

458K

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...

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