Purchases and Sales Made in Q4 2021 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-27K- 28.72% |
$2.95M - $3.34M
|
66.9K
$14.4M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.2K- 65.53% |
$2.97M - $3.37M
|
14.3K
$3.08M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-27.7KClosed |
$3.03M - $3.43M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-27.7KClosed |
$3.03M - $3.43M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-27.8KClosed |
$3.04M - $3.44M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.2K- 32.01% |
$3.08M - $3.49M
|
59.8K
$12.9M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29K- 57.68% |
$3.17M - $3.59M
|
21.3K
$4.57M
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.4K- 82.66% |
$3.21M - $3.64M
|
6.17K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.1KClosed |
$3.29M - $3.72M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.2K- 31.93% |
$3.41M - $3.87M
|
66.5K
$14.3M
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-32.2K- 94.49% |
$3.52M - $3.99M
|
1.88K
$404K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32.8K- 10.24% |
$3.59M - $4.07M
|
288K
$61.9M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-34.6K- 18.06% |
$3.78M - $4.29M
|
157K
$33.8M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-35KClosed |
$3.83M - $4.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.3KClosed |
$3.86M - $4.37M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-35.9KClosed |
$3.92M - $4.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-36.4K- 98.05% |
$3.97M - $4.5M
|
724
$156K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.1K- 4.34% |
$4.05M - $4.59M
|
817K
$176M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-38KClosed |
$4.16M - $4.71M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.6K- 8.52% |
$4.22M - $4.78M
|
415K
$89.1M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.9K- 18.86% |
$4.36M - $4.94M
|
172K
$36.9M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41K- 6.03% |
$4.47M - $5.07M
|
638K
$137M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-41.7K- 3.99% |
$4.56M - $5.17M
|
1M
$216M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.9K- 65.27% |
$4.68M - $5.31M
|
22.8K
$4.9M
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-46.2K- 0.93% |
$5.05M - $5.72M
|
4.91M
$1.06B
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.7K- 10.54% |
$5.11M - $5.79M
|
397K
$85.3M
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-51.9K- 57.07% |
$5.67M - $6.42M
|
39K
$8.39M
|
|
Apr 09, 2024
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-55.3K- 92.43% |
$6.05M - $6.85M
|
4.53K
$975K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.7K- 5.12% |
$6.09M - $6.9M
|
1.03M
$222M
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-56KClosed |
$6.12M - $6.94M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-60.5K- 16.72% |
$6.61M - $7.49M
|
301K
$64.7M
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-61.3K- 78.35% |
$6.7M - $7.6M
|
16.9K
$3.64M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-65.7K- 18.97% |
$7.18M - $8.13M
|
280K
$60.3M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.6K- 6.91% |
$7.72M - $8.75M
|
951K
$205M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-73.2K- 52.98% |
$8M - $9.07M
|
65K
$14M
|
|
Feb 07, 2022
Q4 2021
|
Ibex Investors LLC
|
SELL
|
- |
-75K- 23.08% |
$8.19M - $9.29M
|
250K
$53.8M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.7K- 17.21% |
$8.6M - $9.74M
|
379K
$81.4M
|
|
Feb 08, 2022
Q4 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-79.1KClosed |
$8.65M - $9.8M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-83.2K- 43.93% |
$9.08M - $10.3M
|
106K
$22.8M
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-84.6K- 23.19% |
$9.24M - $10.5M
|
280K
$60.3M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-93.3K- 98.42% |
$10.2M - $11.6M
|
1.5K
$322K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-101K- 6.23% |
$11M - $12.5M
|
1.52M
$326M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-109K- 28.65% |
$12M - $13.6M
|
273K
$58.6M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-112KClosed |
$12.2M - $13.8M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-120K- 35.86% |
$13.1M - $14.9M
|
215K
$46.2M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-135K- 3.91% |
$14.7M - $16.7M
|
3.31M
$712M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-138KClosed |
$15.1M - $17.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-162K- 7.16% |
$17.7M - $20.1M
|
2.1M
$451M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-210K- 42.29% |
$22.9M - $26M
|
286K
$61.5M
|
|
Feb 10, 2022
Q4 2021
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-215KClosed |
$23.5M - $26.7M
|
0
$0
|