Worldquant Millennium Advisors LLC Check Point Software Technologies LTD Transaction History

Worldquant Millennium Advisors LLC

$19.2 Billion
Q2 2025

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 48,299 shares of CHKP stock, worth $9.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,299

Previous 57,132 15.46%

Holding current value

$9.1 Million

Previous $13 Million 17.93%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$204.26 - $233.47 $1.8 Million - $2.06 Million	-8,833 Reduced 15.46%	48,299 $10.7 Million
Q1 2025 May 15, 2025	BUY	$179.88 - $231.31 $1.28 Million - $1.64 Million	7,103 Added 14.2%	57,132 $13 Million
Q4 2024 Feb 14, 2025	BUY	$170.18 - $209.01 $1.53 Million - $1.88 Million	8,994 Added 21.92%	50,029 $9.34 Million
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

900

Shares Held

73.1M

Call Options Held

484K

Put Options Held

169K

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...

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Worldquant Millennium Advisors LLC Check Point Software Technologies LTD Transaction History