Purchases and Sales Made in Q4 2023 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q4 2023. 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 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.9K- 5.37% |
$375K - $445K
|
51K
$11.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-2.91K- 2.22% |
$376K - $446K
|
128K
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2.98K- 4.01% |
$386K - $458K
|
71.4K
$16M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.03K- 60.65% |
$393K - $466K
|
1.97K
$441K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.11K- 29.05% |
$402K - $478K
|
7.59K
$1.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.18K- 3.67% |
$412K - $489K
|
83.6K
$18.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.2K- 4.59% |
$414K - $492K
|
66.5K
$14.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-3.26K- 19.22% |
$422K - $501K
|
13.7K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.53K- 17.02% |
$457K - $543K
|
17.2K
$3.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-3.79K- 27.01% |
$490K - $582K
|
10.2K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.88K- 3.58% |
$502K - $596K
|
104K
$23.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-4K- 19.29% |
$517K - $614K
|
16.7K
$3.74M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.26K- 0.72% |
$552K - $655K
|
585K
$131M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-4.37K- 46.54% |
$566K - $672K
|
5.02K
$1.12M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-5.61K- 0.16% |
$726K - $862K
|
3.58M
$802M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-5.7K- 27.47% |
$738K - $876K
|
15.1K
$3.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-6.5K- 2.96% |
$841K - $999K
|
213K
$47.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.52K- 19.1% |
$844K - $1M
|
27.6K
$6.19M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.7K- 27.01% |
$867K - $1.03M
|
18.1K
$4.06M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6.76K- 13.71% |
$875K - $1.04M
|
42.5K
$9.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.41K- 12.8% |
$959K - $1.14M
|
50.4K
$11.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-7.67K- 1.98% |
$993K - $1.18M
|
379K
$84.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-8.05K- 57.64% |
$1.04M - $1.24M
|
5.92K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.4K- 17.68% |
$1.22M - $1.44M
|
43.8K
$9.8M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10K- 3.53% |
$1.3M - $1.54M
|
274K
$61.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.1K- 3.54% |
$1.3M - $1.55M
|
274K
$61.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.3K- 3.4% |
$1.33M - $1.58M
|
292K
$65.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.7K- 13.8% |
$1.39M - $1.65M
|
67K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.7K- 1.09% |
$1.52M - $1.8M
|
1.06M
$238M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.8K- 46.5% |
$1.53M - $1.82M
|
13.6K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-14.1K- 77.92% |
$1.83M - $2.17M
|
4K
$895K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.3K- 1.28% |
$2.11M - $2.5M
|
1.25M
$281M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-16.6K- 36.35% |
$2.15M - $2.55M
|
29.1K
$6.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.6K- 5.99% |
$2.15M - $2.55M
|
261K
$58.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-18.5K- 7.76% |
$2.4M - $2.85M
|
220K
$49.3M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-18.6K- 11.77% |
$2.4M - $2.85M
|
139K
$31.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-20.8K- 38.68% |
$2.69M - $3.19M
|
32.9K
$7.37M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.9K- 13.91% |
$2.71M - $3.21M
|
129K
$29M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.7K- 7.35% |
$2.8M - $3.33M
|
273K
$61.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-22K- 21.96% |
$2.85M - $3.38M
|
78.1K
$17.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-29K- 26.49% |
$3.76M - $4.46M
|
80.5K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.3K- 80.8% |
$4.3M - $5.11M
|
7.9K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.6K- 7.95% |
$4.35M - $5.16M
|
389K
$87.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-33.8K- 19.75% |
$4.37M - $5.19M
|
137K
$30.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.3K- 18.01% |
$4.83M - $5.73M
|
170K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-41.7K- 44.06% |
$5.39M - $6.4M
|
52.9K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-43.4K- 57.77% |
$5.62M - $6.67M
|
31.7K
$7.11M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.8K- 13.25% |
$5.93M - $7.04M
|
300K
$67.2M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.9K- 9.92% |
$6.07M - $7.21M
|
426K
$95.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.9K- 9.92% |
$6.07M - $7.21M
|
426K
$95.4M
|