Purchases and Sales Made in Q1 2024 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q1 2024. 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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.79K- 3.21% |
$1.33M - $1.46M
|
265K
$58.7M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.88K- 75.53% |
$1.34M - $1.48M
|
2.88K
$636K
|
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-10.4K- 2.76% |
$1.58M - $1.74M
|
369K
$81.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.5K- 1.98% |
$1.73M - $1.91M
|
568K
$126M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.5K- 9.49% |
$1.74M - $1.92M
|
110K
$24.3M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 15.62% |
$1.78M - $1.96M
|
63.6K
$14.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-12.5K- 0.35% |
$1.89M - $2.08M
|
3.57M
$789M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.6K- 5.98% |
$1.91M - $2.11M
|
199K
$44M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.7K- 16.29% |
$1.92M - $2.12M
|
65.4K
$14.5M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.1K- 4.48% |
$1.98M - $2.18M
|
279K
$61.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.3K- 6.35% |
$2.31M - $2.54M
|
225K
$49.8M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16K- 9.45% |
$2.42M - $2.67M
|
154K
$34M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-17.1K- 25.46% |
$2.58M - $2.84M
|
50K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.7K- 64.07% |
$2.67M - $2.95M
|
9.93K
$2.19M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.1K- 14.18% |
$3.04M - $3.35M
|
122K
$26.9M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-20.3K- 29.37% |
$3.07M - $3.39M
|
48.9K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-20.7K- 2.88% |
$3.13M - $3.45M
|
700K
$155M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.1K- 3.61% |
$3.19M - $3.52M
|
564K
$125M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-21.2K- 41.49% |
$3.2M - $3.53M
|
29.9K
$6.61M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-25K- 71.43% |
$3.78M - $4.16M
|
10K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.6K- 3.8% |
$3.87M - $4.26M
|
648K
$143M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-29.1K- 52.22% |
$4.39M - $4.84M
|
26.6K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-32.8K- 95.51% |
$4.96M - $5.46M
|
1.54K
$341K
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-33.3K- 37.59% |
$5.03M - $5.55M
|
55.3K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.2K- 6.86% |
$5.32M - $5.87M
|
478K
$106M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.5K- 22.37% |
$5.51M - $6.08M
|
127K
$28M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-36.8K- 33.39% |
$5.56M - $6.13M
|
73.4K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-36.9K- 82.21% |
$5.58M - $6.15M
|
8K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41K- 2.97% |
$6.19M - $6.82M
|
1.34M
$296M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.3K- 46.72% |
$6.23M - $6.87M
|
47.1K
$10.4M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-42.6K- 5.85% |
$6.44M - $7.09M
|
686K
$152M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-42.6K- 5.85% |
$6.44M - $7.09M
|
686K
$152M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43.6K- 7.05% |
$6.59M - $7.27M
|
575K
$127M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-44.7K- 11.51% |
$6.75M - $7.44M
|
343K
$75.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.4K- 2.88% |
$7.76M - $8.56M
|
1.73M
$383M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-52.1K- 94.1% |
$7.86M - $8.67M
|
3.26K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-57.1K- 15.98% |
$8.62M - $9.51M
|
300K
$66.4M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-69.7K- 1.27% |
$10.5M - $11.6M
|
5.41M
$1.2B
|
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-71K- 5.64% |
$10.7M - $11.8M
|
1.19M
$262M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-72.2K- 15.3% |
$10.9M - $12M
|
400K
$88.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-77.7K- 25.91% |
$11.7M - $12.9M
|
222K
$49.1M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-80.1K- 96.05% |
$12.1M - $13.3M
|
3.3K
$729K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-81K- 96.97% |
$12.2M - $13.5M
|
2.54K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-89.6K- 96.66% |
$13.5M - $14.9M
|
3.1K
$685K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-99.6K- 37.45% |
$15M - $16.6M
|
166K
$36.8M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-118K- 7.84% |
$17.8M - $19.6M
|
1.38M
$306M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-124K- 77.29% |
$18.8M - $20.7M
|
36.6K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-141K- 69.31% |
$21.3M - $23.4M
|
62.4K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-173K- 56.76% |
$26.1M - $28.7M
|
132K
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-281K- 29.25% |
$42.5M - $46.8M
|
680K
$150M
|