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

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $6.83 Million - $8.09 Million	-41,400 Reduced 79.77%	10,500 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $1.14 Million - $1.29 Million	7,800 Added 17.69%	51,900 $8.56 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $1.12 Million - $1.23 Million	7,400 Added 20.16%	44,100 $7.23 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $6.38 Million - $7.57 Million	-49,300 Reduced 57.33%	36,700 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $7.04 Million - $7.77 Million	56,500 Added 191.53%	86,000 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $3.49 Million - $3.97 Million	29,500 New	29,500 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $648,648 - $737,022	-6,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $2.35 Million - $3.42 Million	-28,700 Reduced 81.3%	6,600 $664,000
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $3.39 Million - $3.77 Million	31,800 Added 908.57%	35,300 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $317,340 - $360,810	3,000 Added 600.0%	3,500 $383,000
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $207,860 - $249,983	-1,900 Reduced 79.17%	500 $58,000
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $245,640 - $304,200	2,400 New	2,400 $304,000

798

73.5M

678K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.5B
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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