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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $429,000 - $508,222	-2,600 Reduced 14.69%	15,100 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $1.39 Million - $1.57 Million	-9,500 Reduced 34.93%	17,700 $2.92 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $1.42 Million - $1.56 Million	-9,400 Reduced 25.68%	27,200 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $5.41 Million - $6.42 Million	-41,800 Reduced 53.32%	36,600 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $7.16 Million - $7.9 Million	57,500 Added 275.12%	78,400 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $1.22 Million - $1.38 Million	10,300 Added 97.17%	20,900 $2.63 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $7.49 Million - $7.98 Million	-60,500 Reduced 85.09%	10,600 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $2.95 Million - $3.64 Million	-27,100 Reduced 27.6%	71,100 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $5.09 Million - $5.92 Million	45,800 Added 87.4%	98,200 $11 Million
Q2 2022 Aug 08, 2022	BUY	$117.6 - $144.28 $3.19 Million - $3.91 Million	27,100 Added 107.11%	52,400 $6.38 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $1.38 Million - $1.82 Million	12,200 Added 93.13%	25,300 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $65,556 - $74,316	600 Added 4.8%	13,100 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $1.94 Million - $2.19 Million	-17,200 Reduced 57.91%	12,500 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $511,200 - $544,365	4,500 Added 17.86%	29,700 $3.45 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $2.91 Million - $3.54 Million	-26,400 Reduced 51.16%	25,200 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $22,712 - $27,518	-200 Reduced 0.39%	51,600 $6.86 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $669,104 - $809,596	6,200 Added 13.6%	51,800 $6.23 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $6.7 Million - $7.62 Million	-68,200 Reduced 59.93%	45,600 $4.9 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $4.9 Million - $7.12 Million	59,700 Added 110.35%	113,800 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $2.53 Million - $2.81 Million	23,700 Added 77.96%	54,100 $6 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $2.33 Million - $2.65 Million	22,000 Added 261.9%	30,400 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $1.42 Million - $1.71 Million	-13,000 Reduced 60.75%	8,400 $971,000
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $941,620 - $1.17 Million	9,200 Added 75.41%	21,400 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $597,600 - $706,380	6,000 Added 96.77%	12,200 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $79,472 - $96,400	-800 Reduced 11.43%	6,200 $730,000
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $468,832 - $512,883	4,900 Added 233.33%	7,000 $684,000
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $205,464 - $223,419	2,100 New	2,100 $209,000
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $1.63 Million - $1.91 Million	-16,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $1.68 Million - $1.82 Million	16,000	16,000 $1.82 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $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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