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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $49,500 - $58,641	300 Added 1.82%	16,800 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $910,098 - $1.02 Million	6,200 Added 60.19%	16,500 $2.72 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $438,045 - $482,791	2,900 Added 39.19%	10,300 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $957,929 - $1.14 Million	7,400 New	7,400 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $3.15 Million - $3.58 Million	-26,600 Reduced 56.0%	20,900 $2.63 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $6.25 Million - $6.66 Million	-50,500 Reduced 51.53%	47,500 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $315,897 - $390,050	2,900 Added 3.05%	98,000 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $16.5 Million - $19.2 Million	-148,400 Reduced 60.94%	95,100 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$117.6 - $144.28 $11.5 Million - $14.1 Million	97,400 Added 66.67%	243,500 $29.7 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $12.8 Million - $16.8 Million	112,900 Added 340.06%	146,100 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $2.38 Million - $2.7 Million	21,800 Added 191.23%	33,200 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $587,808 - $661,284	-5,200 Reduced 31.33%	11,400 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $204,480 - $217,746	1,800 Added 12.16%	16,600 $1.93 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $1.27 Million - $1.54 Million	-11,500 Reduced 43.73%	14,800 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $3.37 Million - $4.09 Million	-29,700 Reduced 53.04%	26,300 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $5.5 Million - $6.66 Million	51,000 Added 1020.0%	56,000 $6.74 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $1.04 Million - $1.18 Million	-10,600 Reduced 67.95%	5,000 $537,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $1.15 Million - $1.67 Million	-14,000 Reduced 47.3%	15,600 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $1.86 Million - $2.06 Million	17,400 Added 142.62%	29,600 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $306,762 - $348,783	2,900 Added 31.18%	12,200 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $10,940 - $13,157	100 Added 1.09%	9,300 $1.08 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $112,585 - $139,425	-1,100 Reduced 10.68%	9,200 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $398,400 - $470,920	4,000 Added 63.49%	10,300 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $29,802 - $36,150	-300 Reduced 4.55%	6,300 $741,000
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $851,552 - $931,563	-8,900 Reduced 57.42%	6,600 $645,000
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $1.52 Million - $1.65 Million	15,500 New	15,500 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $336,336 - $393,129	-3,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$104.99 - $114.02 $62,994 - $68,412	-600 Reduced 15.38%	3,300 $376,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,900	3,900 $424,000

Others Institutions Holding CHKP

# of Institutions

822

Shares Held

73.1M

Call Options Held

677K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.17 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.13 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$868 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$762 Million
1.88% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$759 Million
0.85% of portfolio

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 $26.6B
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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