Purchases and Sales Made in Q3 2022 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.18K- 57.92% |
$576K - $669K
|
3.76K
$832K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.35K- 0.93% |
$594K - $691K
|
567K
$125M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.72K- 16.68% |
$636K - $739K
|
28.6K
$6.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Triodos Investment Management Bv
|
SELL
|
- |
-5.8K- 1.94% |
$644K - $749K
|
293K
$64.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.9K- 27.67% |
$655K - $762K
|
15.4K
$3.41M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.22K- 1.92% |
$692K - $804K
|
317K
$70.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.41K- 3.65% |
$712K - $827K
|
169K
$37.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.53K- 24.2% |
$726K - $844K
|
20.5K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.7K- 7.48% |
$744K - $865K
|
82.8K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6.89K- 14.81% |
$765K - $890K
|
39.6K
$8.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.48K- 33.9% |
$832K - $967K
|
14.6K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-7.55K- 1.35% |
$839K - $975K
|
553K
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.9K- 14.79% |
$878K - $1.02M
|
45.5K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.23K- 8.44% |
$915K - $1.06M
|
89.3K
$19.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.3K- 10.03% |
$922K - $1.07M
|
74.4K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-8.53K- 52.07% |
$948K - $1.1M
|
7.85K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-8.81K- 1.77% |
$979K - $1.14M
|
488K
$108M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.17K- 4.6% |
$1.02M - $1.18M
|
190K
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-9.2K- 43.64% |
$1.02M - $1.19M
|
11.9K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.66K- 43.7% |
$1.07M - $1.25M
|
12.4K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.4K- 2.33% |
$1.16M - $1.34M
|
437K
$96.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-11.7K- 20.94% |
$1.3M - $1.52M
|
44.3K
$9.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-13.3K- 31.38% |
$1.48M - $1.72M
|
29.1K
$6.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-14K- 22.22% |
$1.56M - $1.81M
|
49K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.8K- 87.01% |
$1.64M - $1.91M
|
2.21K
$488K
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-15.8K- 1.78% |
$1.76M - $2.04M
|
870K
$192M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.8K- 1.78% |
$1.76M - $2.04M
|
870K
$192M
|
|
|
Nov 10, 2022
Q3 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 5.91% |
$1.87M - $2.18M
|
269K
$59.4M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17.1K- 22.83% |
$1.9M - $2.21M
|
57.8K
$12.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17.1K- 22.83% |
$1.9M - $2.21M
|
57.8K
$12.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.9K- 6.13% |
$1.99M - $2.32M
|
275K
$60.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-19.5K- 14.39% |
$2.17M - $2.52M
|
116K
$25.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-20.8K- 8.25% |
$2.31M - $2.68M
|
231K
$51.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.7K- 69.66% |
$2.52M - $2.93M
|
9.88K
$2.18M
|
|
|
Nov 09, 2022
Q3 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-23.3K- 4.65% |
$2.59M - $3.01M
|
478K
$106M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-23.8K- 8.87% |
$2.65M - $3.07M
|
245K
$54.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.1K- 24.49% |
$2.68M - $3.12M
|
74.5K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.4K- 28.07% |
$2.82M - $3.28M
|
65.1K
$14.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-27.8K- 9.51% |
$3.08M - $3.59M
|
264K
$58.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-29.9K- 72.06% |
$3.33M - $3.87M
|
11.6K
$2.57M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.5K- 18.81% |
$3.39M - $3.94M
|
132K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-31.2K- 71.33% |
$3.47M - $4.03M
|
12.5K
$2.77M
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-33K- 32.65% |
$3.67M - $4.26M
|
68.1K
$15.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-36.3K- 56.44% |
$4.03M - $4.68M
|
28K
$6.19M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.4K- 4.75% |
$4.04M - $4.7M
|
729K
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-39.6K- 2.77% |
$4.41M - $5.12M
|
1.39M
$308M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.8K- 0.65% |
$4.64M - $5.4M
|
6.39M
$1.41B
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.9K- 46.23% |
$5.21M - $6.05M
|
54.5K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-49.2K- 81.21% |
$5.47M - $6.36M
|
11.4K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.6K- 35.92% |
$6.63M - $7.7M
|
106K
$23.5M
|