Purchases and Sales Made in Q3 2021 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-11KClosed |
$1.24M - $1.39M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11K- 54.59% |
$1.24M - $1.39M
|
9.12K
$2.08M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.6KClosed |
$1.31M - $1.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12KClosed |
$1.35M - $1.52M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-12.2K- 1.14% |
$1.38M - $1.55M
|
1.06M
$241M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.7K- 51.76% |
$1.43M - $1.61M
|
11.8K
$2.69M
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-14.2K- 2.86% |
$1.6M - $1.8M
|
482K
$110M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-15.6KClosed |
$1.76M - $1.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.8KClosed |
$1.78M - $2.01M
|
0
$0
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.1K- 28.62% |
$1.81M - $2.04M
|
40K
$9.13M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.2KClosed |
$1.95M - $2.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.6K- 50.77% |
$2.11M - $2.37M
|
18.1K
$4.12M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.1K- 12.14% |
$2.16M - $2.43M
|
138K
$31.5M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-19.1K- 39.97% |
$2.16M - $2.43M
|
28.7K
$6.54M
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-20.1KClosed |
$2.27M - $2.56M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-20.6K- 27.54% |
$2.33M - $2.62M
|
54.2K
$12.4M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-20.7K- 9.75% |
$2.34M - $2.63M
|
192K
$43.7M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22.5K- 43.07% |
$2.54M - $2.86M
|
29.7K
$6.78M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.4K- 5.11% |
$2.76M - $3.1M
|
453K
$103M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28K- 38.5% |
$3.16M - $3.56M
|
44.7K
$10.2M
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-30K- 69.54% |
$3.39M - $3.81M
|
13.1K
$2.99M
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-32.5K- 0.65% |
$3.67M - $4.13M
|
4.96M
$1.13B
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.3K- 82.83% |
$4.1M - $4.61M
|
7.52K
$1.71M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-38.1K- 64.91% |
$4.3M - $4.84M
|
20.6K
$4.69M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-38.4KClosed |
$4.34M - $4.89M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-38.4K- 5.26% |
$4.34M - $4.89M
|
692K
$158M
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-38.5K- 68.75% |
$4.35M - $4.9M
|
17.5K
$3.99M
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-39.6KClosed |
$4.48M - $5.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-45.1K- 48.69% |
$5.1M - $5.73M
|
47.5K
$10.8M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.9K- 56.04% |
$5.98M - $6.73M
|
41.5K
$9.47M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.4K- 6.12% |
$6.15M - $6.92M
|
834K
$190M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.3K- 3.65% |
$6.93M - $7.79M
|
1.62M
$369M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-64.9K- 81.91% |
$7.34M - $8.26M
|
14.3K
$3.27M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-66.7K- 5.78% |
$7.54M - $8.48M
|
1.09M
$248M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68.1K- 10.32% |
$7.7M - $8.66M
|
592K
$135M
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-76.5KClosed |
$8.65M - $9.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-77.8K- 7.08% |
$8.8M - $9.9M
|
1.02M
$233M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-93.9K- 16.68% |
$10.6M - $11.9M
|
469K
$107M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-98.4K- 22.72% |
$11.1M - $12.5M
|
335K
$76.3M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 39.53% |
$12M - $13.5M
|
162K
$37M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-110K- 39.9% |
$12.4M - $14M
|
166K
$37.8M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-125K- 37.17% |
$14.1M - $15.9M
|
212K
$48.2M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-145K- 1.9% |
$16.4M - $18.4M
|
7.48M
$1.71B
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-149K- 42.82% |
$16.8M - $18.9M
|
199K
$45.3M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-180K- 32.07% |
$20.4M - $22.9M
|
382K
$87.1M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-187K- 31.74% |
$21.1M - $23.7M
|
401K
$91.5M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-227K- 21.87% |
$25.7M - $28.9M
|
813K
$185M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-251K- 92.84% |
$28.4M - $31.9M
|
19.4K
$4.41M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-295K- 14.35% |
$33.4M - $37.6M
|
1.76M
$402M
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-310K- 66.67% |
$35M - $39.4M
|
155K
$35.3M
|