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 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-2.17KClosed |
$245K - $275K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.2K- 9.93% |
$248K - $279K
|
19.9K
$4.06M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.27K- 1.56% |
$257K - $289K
|
144K
$29.3M
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-2.4K- 2.02% |
$271K - $305K
|
116K
$23.7M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.42KClosed |
$273K - $307K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-2.47K- 7.26% |
$279K - $314K
|
31.5K
$6.43M
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-2.5KClosed |
$283K - $318K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.54K- 13.93% |
$287K - $323K
|
15.7K
$3.2M
|
|
Oct 25, 2021
Q3 2021
|
Baxter Bros Inc
|
SELL
|
- |
-2.54KClosed |
$287K - $323K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.8K- 5.31% |
$317K - $356K
|
49.9K
$10.2M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.83KClosed |
$319K - $359K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-2.87KClosed |
$325K - $365K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.05K- 0.36% |
$344K - $387K
|
854K
$174M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.05K- 91.38% |
$345K - $388K
|
288
$58.7K
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.12K- 8.38% |
$352K - $396K
|
34.1K
$6.95M
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.13KClosed |
$353K - $398K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.6K- 1.95% |
$407K - $458K
|
181K
$36.9M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.68K- 2.93% |
$416K - $468K
|
122K
$24.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.81K- 1.04% |
$431K - $485K
|
362K
$73.7M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.97K- 8.5% |
$449K - $505K
|
42.7K
$8.7M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.27KClosed |
$482K - $543K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.58KClosed |
$518K - $583K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.6KClosed |
$520K - $585K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.7K- 11.99% |
$531K - $598K
|
34.5K
$7.04M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.71K- 9.05% |
$532K - $598K
|
47.3K
$9.64M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.81K- 12.07% |
$543K - $611K
|
35K
$7.14M
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.88KClosed |
$551K - $620K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.93K- 58.63% |
$557K - $626K
|
3.48K
$709K
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-5.14KClosed |
$581K - $654K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.16KClosed |
$583K - $656K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.2K- 19.26% |
$588K - $661K
|
21.8K
$4.44M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-5.76K- 33.3% |
$651K - $733K
|
11.5K
$2.35M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.99K- 3.18% |
$677K - $762K
|
183K
$37.2M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.16K- 10.53% |
$697K - $784K
|
52.3K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.2KClosed |
$701K - $788K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-6.26KClosed |
$707K - $796K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.63K- 8.67% |
$749K - $843K
|
69.8K
$14.2M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.75KClosed |
$763K - $858K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.85KClosed |
$774K - $870K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-7.97K- 5.61% |
$901K - $1.01M
|
134K
$27.3M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.17KClosed |
$923K - $1.04M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-8.43K- 9.62% |
$953K - $1.07M
|
79.1K
$16.1M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.47K- 59.0% |
$958K - $1.08M
|
5.89K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.01K- 15.2% |
$1.02M - $1.15M
|
50.2K
$10.2M
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-9.34KClosed |
$1.06M - $1.19M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.42K- 2.02% |
$1.07M - $1.2M
|
456K
$93M
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-9.68K- 57.39% |
$1.09M - $1.23M
|
7.18K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.4KClosed |
$1.18M - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-10.7KClosed |
$1.2M - $1.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$1.21M - $1.36M
|
0
$0
|