Purchases and Sales Made in Q2 2024 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.57K- 0.32% |
$230K - $258K
|
482K
$111M
|
|
Aug 12, 2024
Q2 2024
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-1.61K- 2.23% |
$236K - $265K
|
70.4K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.65K- 13.17% |
$243K - $273K
|
10.9K
$2.51M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.66K- 10.75% |
$244K - $274K
|
13.8K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.68K- 6.83% |
$246K - $277K
|
22.9K
$5.25M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.7K- 4.59% |
$250K - $281K
|
35.4K
$8.12M
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.7K- 2.45% |
$250K - $281K
|
67.9K
$15.6M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.71K- 18.24% |
$251K - $282K
|
7.65K
$1.76M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.75K- 1.24% |
$256K - $288K
|
139K
$31.9M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-1.76K- 3.73% |
$259K - $291K
|
45.5K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 16.38% |
$264K - $297K
|
9.19K
$2.11M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.83K- 2.99% |
$269K - $303K
|
59.5K
$13.7M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.85K- 7.68% |
$272K - $305K
|
22.2K
$5.1M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.9K- 2.91% |
$279K - $314K
|
63.5K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.91K- 55.49% |
$280K - $314K
|
1.53K
$351K
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-1.96K- 2.45% |
$288K - $323K
|
77.9K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.96K- 23.81% |
$288K - $324K
|
6.27K
$1.44M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.01K- 11.1% |
$294K - $331K
|
16.1K
$3.69M
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.16K- 0.97% |
$317K - $357K
|
221K
$50.7M
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.21K- 13.8% |
$324K - $364K
|
13.8K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.41K- 50.0% |
$354K - $398K
|
2.41K
$553K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.44K- 0.52% |
$357K - $402K
|
465K
$107M
|
|
Jul 25, 2024
Q2 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-2.49K- 0.67% |
$365K - $410K
|
366K
$84.1M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-2.56K- 74.06% |
$375K - $422K
|
895
$206K
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.93K- 3.75% |
$430K - $483K
|
75.1K
$17.2M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.13K- 1.3% |
$460K - $517K
|
237K
$54.4M
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-3.23K- 43.08% |
$473K - $532K
|
4.26K
$979K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.58K- 18.67% |
$525K - $590K
|
15.6K
$3.58M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.69K- 48.27% |
$541K - $608K
|
3.95K
$907K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.7K- 41.08% |
$544K - $611K
|
5.31K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.4K- 35.33% |
$645K - $725K
|
8.05K
$1.85M
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-4.66K- 8.43% |
$684K - $769K
|
50.6K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.7K- 26.11% |
$690K - $776K
|
13.3K
$3.05M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.15K- 7.51% |
$756K - $849K
|
63.4K
$14.6M
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.45K- 3.29% |
$800K - $899K
|
160K
$36.8M
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-5.55K- 13.85% |
$814K - $915K
|
34.5K
$7.92M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.64K- 8.88% |
$828K - $931K
|
57.9K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-6K- 5.88% |
$881K - $990K
|
96K
$22M
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-6.71K- 18.68% |
$985K - $1.11M
|
29.2K
$6.71M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-7.02K- 7.49% |
$1.03M - $1.16M
|
86.7K
$19.9M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-8.48K- 80.66% |
$1.25M - $1.4M
|
2.03K
$467K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.56K- 20.6% |
$1.26M - $1.41M
|
33K
$7.57M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.76K- 27.68% |
$1.29M - $1.45M
|
22.9K
$5.26M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.18K- 33.64% |
$1.35M - $1.51M
|
18.1K
$4.16M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-10K- 40.12% |
$1.47M - $1.65M
|
14.9K
$3.43M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.7K- 8.81% |
$1.56M - $1.76M
|
110K
$25.3M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.7K- 8.81% |
$1.56M - $1.76M
|
110K
$25.3M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 6.95% |
$1.61M - $1.81M
|
147K
$33.7M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.1K- 3.97% |
$1.63M - $1.83M
|
268K
$61.6M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-11.9K- 40.92% |
$1.75M - $1.97M
|
17.2K
$3.96M
|