Purchases and Sales Made in Q1 2022 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q1 2022. The information is specifically focused on institutions that hold shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2K- 20.75% |
$226K - $298K
|
7.64K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.02KClosed |
$228K - $300K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.08K- 30.4% |
$235K - $310K
|
4.76K
$1.05M
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.15KClosed |
$243K - $320K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.25KClosed |
$255K - $335K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-2.3KClosed |
$260K - $343K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.38K- 5.99% |
$270K - $355K
|
37.3K
$8.26M
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.41K- 16.69% |
$273K - $360K
|
12K
$2.66M
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.42K- 5.37% |
$274K - $361K
|
42.7K
$9.43M
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.57KClosed |
$291K - $383K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.63K- 5.99% |
$297K - $391K
|
41.2K
$9.11M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.71K- 91.61% |
$307K - $403K
|
248
$54.8K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2.73K- 21.17% |
$310K - $407K
|
10.2K
$2.25M
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.77KClosed |
$313K - $412K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.88K- 39.45% |
$326K - $429K
|
4.42K
$978K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.9K- 8.11% |
$328K - $432K
|
32.8K
$7.26M
|
|
Dec 12, 2024
Q1 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-2.95KClosed |
$334K - $439K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-2.97KClosed |
$336K - $442K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.99K- 20.86% |
$338K - $445K
|
11.3K
$2.5M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-3.01K- 28.44% |
$341K - $449K
|
7.58K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.04KClosed |
$344K - $453K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.08K- 4.36% |
$349K - $459K
|
67.6K
$14.9M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.12K- 43.0% |
$354K - $465K
|
4.14K
$915K
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.19K- 19.26% |
$361K - $475K
|
13.4K
$2.96M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.46KClosed |
$391K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.51K- 23.73% |
$398K - $523K
|
11.3K
$2.5M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.52KClosed |
$399K - $525K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.55K- 16.69% |
$402K - $529K
|
17.7K
$3.92M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.89K- 3.46% |
$441K - $580K
|
109K
$24M
|
|
May 13, 2022
Q1 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.92K- 45.99% |
$443K - $583K
|
4.6K
$1.02M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.95K- 9.54% |
$447K - $588K
|
37.4K
$8.28M
|
|
Apr 28, 2022
Q1 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-4.12KClosed |
$467K - $614K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Triodos Investment Management Bv
|
SELL
|
- |
-4.4K- 1.47% |
$498K - $656K
|
295K
$65.3M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.44KClosed |
$503K - $661K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.51K- 61.46% |
$511K - $672K
|
2.83K
$625K
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-4.6K- 18.2% |
$520K - $685K
|
20.6K
$4.56M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.65K- 4.65% |
$527K - $693K
|
95.4K
$21.1M
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-4.68KClosed |
$530K - $697K
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.74K- 26.1% |
$536K - $706K
|
13.4K
$2.97M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.94KClosed |
$560K - $736K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.2KClosed |
$589K - $774K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.2KClosed |
$589K - $775K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.34KClosed |
$605K - $795K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.54KClosed |
$628K - $826K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.85K- 3.06% |
$662K - $871K
|
185K
$40.9M
|
|
Apr 27, 2022
Q1 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-6.12K- 5.7% |
$693K - $911K
|
101K
$22.4M
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.17KClosed |
$699K - $920K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.65K- 80.27% |
$753K - $990K
|
1.63K
$361K
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.9K- 46.85% |
$782K - $1.03M
|
7.83K
$1.73M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.97KClosed |
$790K - $1.04M
|
0
$0
|