Worldquant Millennium Advisors LLC Check Point Software Technologies LTD Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 41,035 shares of CHKP stock, worth $7.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
41,035
Previous 45,509 9.83%
Holding current value
$7.15 Million
Previous $7.51 Million 5.31%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$165.0 - $195.47 $738,210 - $874,532
-4,474 Reduced 9.83%
41,035 $7.91 Million
Q2 2024

Aug 14, 2024
SELL
$146.79 - $165.0 $258,643 - $290,730
-1,762 Reduced 3.73%
45,509 $7.51 Million
Q1 2024

May 15, 2024
SELL
$151.05 - $166.48 $851,922 - $938,947
-5,640 Reduced 10.66%
47,271 $7.75 Million
Q4 2023

Feb 14, 2024
SELL
$129.45 - $153.64 $5.39 Million - $6.4 Million
-41,675 Reduced 44.06%
52,911 $8.08 Million
Q3 2023

Nov 14, 2023
BUY
$124.56 - $137.46 $267,554 - $295,264
2,148 Added 2.32%
94,586 $12.6 Million
Q2 2023

Aug 14, 2023
BUY
$118.46 - $134.46 $5.57 Million - $6.32 Million
46,985 Added 103.37%
92,438 $11.6 Million
Q1 2023

May 15, 2023
BUY
$123.72 - $131.93 $5.62 Million - $6 Million
45,453 New
45,453 $5.91 Million
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $4.08 Million - $5 Million
-34,656 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$113.24 - $148.98 $2.01 Million - $2.64 Million
17,709 Added 104.5%
34,656 $4.79 Million
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $6.7 Million - $7.6 Million
-61,330 Reduced 78.35%
16,947 $1.98 Million
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $2.49 Million - $2.8 Million
22,031 Added 39.17%
78,277 $8.85 Million
Q1 2021

May 17, 2021
SELL
$110.24 - $134.1 $253,772 - $308,698
-2,302 Reduced 3.93%
56,246 $6.3 Million
Q4 2020

Feb 16, 2021
SELL
$113.56 - $137.59 $1.41 Million - $1.7 Million
-12,374 Reduced 17.45%
58,548 $7.78 Million
Q3 2020

Nov 16, 2020
BUY
$107.92 - $130.58 $86,767 - $104,986
804 Added 1.15%
70,922 $8.54 Million
Q2 2020

Aug 14, 2020
BUY
$98.28 - $111.67 $2.81 Million - $3.2 Million
28,642 Added 69.06%
70,118 $7.53 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $3.4 Million - $4.95 Million
41,476 New
41,476 $4.17 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

CHKP Quotes by TradingView
  • 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...
More about CHKP
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