Latest Institutional Transactions on Check Point Software Technologies LTD (CHKP)
This table provides information on the latest institutional transactions involving Check Point Software Technologies LTD (CHKP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-26.2K- 90.55% |
$4.32M - $5.12M
|
2.73K
$567K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32K- 35.16% |
$5.28M - $6.25M
|
59K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-41.4K- 79.77% |
$6.83M - $8.09M
|
10.5K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
2.5KNew |
$413K - $489K
|
2.5K
$518K
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
274New |
$45.2K - $53.6K
|
274
$56.8K
|
|
Nov 14, 2024
Q3 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-590- 16.47% |
$97.4K - $115K
|
2.99K
$621K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$66K - $78.2K
|
400
$82.9K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 90.63% |
$1.93M - $2.29M
|
1.21K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-54- 4.34% |
$8.91K - $10.6K
|
1.19K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-3.47K- 53.82% |
$572K - $678K
|
2.98K
$617K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.64KNew |
$270K - $320K
|
1.64K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
27.2KNew |
$4.48M - $5.31M
|
27.2K
$5.63M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-144K- 97.74% |
$23.7M - $28.1M
|
3.32K
$689K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$7.43M - $8.8M
|
45K
$9.33M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-50- 2.07% |
$8.25K - $9.77K
|
2.36K
$489K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.56KNew |
$422K - $500K
|
2.56K
$530K
|
|
Nov 14, 2024
Q3 2024
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
1.05KNew |
$173K - $205K
|
1.05K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
70New |
$11.6K - $13.7K
|
70
$14.5K
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200- 21.05% |
$33K - $39.1K
|
750
$156K
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
1.1KNew |
$181K - $214K
|
1.1K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-998- 7.99% |
$165K - $195K
|
11.5K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-55- 2.16% |
$9.08K - $10.8K
|
2.49K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$825K - $977K
|
5K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$4.13M - $4.89M
|
25K
$5.18M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.99KNew |
$659K - $781K
|
3.99K
$828K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11- 0.27% |
$1.82K - $2.15K
|
4.1K
$850K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-5.5K- 99.64% |
$908K - $1.08M
|
20
$4.15K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-73.5K- 98.39% |
$12.1M - $14.4M
|
1.2K
$249K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.8K+ 43.73% |
$1.62M - $1.92M
|
32.2K
$6.68M
|
|
Nov 14, 2024
Q3 2024
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-57.8K- 82.16% |
$9.54M - $11.3M
|
12.6K
$2.6M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
9.9KNew |
$1.63M - $1.94M
|
9.9K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.03K+ 101.45% |
$334K - $396K
|
4.02K
$834K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-238- 39.8% |
$39.3K - $46.5K
|
360
$74.6K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
5New |
$825 - $977
|
5
$1.04K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
111+ 4.42% |
$18.3K - $21.7K
|
2.63K
$544K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.17KNew |
$358K - $425K
|
2.17K
$450K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7.5K- 24.12% |
$1.24M - $1.47M
|
23.6K
$4.89M
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.35KNew |
$222K - $263K
|
1.35K
$279K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-346- 4.56% |
$57.1K - $67.6K
|
7.25K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 75.0% |
$495 - $586
|
7
$1.45K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.6K- 83.58% |
$924K - $1.09M
|
1.1K
$228K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-27- 35.53% |
$4.46K - $5.28K
|
49
$10.2K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500- 2.11% |
$82.5K - $97.7K
|
23.2K
$4.81M
|
|
Nov 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
1.47KNew |
$243K - $288K
|
1.47K
$306K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-4- 0.18% |
$660 - $782
|
2.19K
$455K
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-162- 6.69% |
$26.7K - $31.7K
|
2.26K
$468K
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-1.65K- 36.66% |
$272K - $322K
|
2.84K
$590K
|
|
Nov 12, 2024
Q3 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
556New |
$91.7K - $109K
|
556
$115K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.34KNew |
$386K - $458K
|
2.34K
$485K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
35+ 38.89% |
$5.78K - $6.84K
|
125
$25.9K
|