Assenagon Asset Management S.A. Check Point Software Technologies LTD Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 130,934 shares of CHKP stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,934

Previous 55,903 134.22%

Holding current value

$24.8 Million

Previous $9.22 Million 173.56%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$165.0 - $195.47 $12.4 Million - $14.7 Million	75,031 Added 134.22%	130,934 $25.2 Million
Q2 2024 Jul 18, 2024	BUY	$146.79 - $165.0 $4.3 Million - $4.83 Million	29,298 Added 110.12%	55,903 $9.22 Million
Q1 2024 Apr 24, 2024	SELL	$151.05 - $166.48 $4.39 Million - $4.84 Million	-29,076 Reduced 52.22%	26,605 $4.36 Million
Q4 2023 Jan 17, 2024	BUY	$129.45 - $153.64 $2.47 Million - $2.94 Million	19,111 Added 52.26%	55,681 $8.51 Million
Q3 2023 Nov 06, 2023	SELL	$124.56 - $137.46 $2.79 Million - $3.08 Million	-22,391 Reduced 37.98%	36,570 $4.87 Million
Q2 2023 Jul 25, 2023	SELL	$118.46 - $134.46 $2.22 Million - $2.52 Million	-18,768 Reduced 24.15%	58,961 $7.41 Million
Q1 2023 Apr 18, 2023	SELL	$123.72 - $131.93 $8.56 Million - $9.12 Million	-69,152 Reduced 47.08%	77,729 $10.1 Million
Q4 2022 Jan 12, 2023	SELL	$108.93 - $134.5 $7.45 Million - $9.2 Million	-68,395 Reduced 31.77%	146,881 $18.5 Million
Q3 2022 Oct 27, 2022	BUY	$111.12 - $129.15 $10.2 Million - $11.9 Million	92,059 Added 74.71%	215,276 $24.1 Million
Q2 2022 Jul 27, 2022	SELL	$117.6 - $144.28 $34,809 - $42,706	-296 Reduced 0.24%	123,217 $15 Million
Q1 2022 Apr 25, 2022	BUY	$113.24 - $148.98 $33,519 - $44,098	296 Added 0.24%	123,513 $17.1 Million
Q4 2021 Feb 01, 2022	SELL	$109.26 - $123.86 $1.37 Million - $1.55 Million	-12,509 Reduced 9.22%	123,217 $14.4 Million
Q3 2021 Oct 19, 2021	BUY	$113.04 - $127.17 $3.5 Million - $3.94 Million	30,962 Added 29.55%	135,726 $15.3 Million
Q2 2021 Jul 15, 2021	BUY	$113.6 - $120.97 $11.9 Million - $12.7 Million	104,764 New	104,764 $12.2 Million
Q1 2021 Apr 26, 2021	SELL	$110.24 - $134.1 $2.5 Million - $3.04 Million	-22,696 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$113.56 - $137.59 $691,239 - $837,510	-6,087 Reduced 21.15%	22,696 $3.02 Million
Q3 2020 Oct 07, 2020	BUY	$107.92 - $130.58 $3.11 Million - $3.76 Million	28,783 New	28,783 $3.46 Million
Q2 2020 Jul 21, 2020	SELL	$98.28 - $111.67 $7.38 Million - $8.39 Million	-75,110 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$82.05 - $119.28 $6.16 Million - $8.96 Million	75,110 New	75,110 $7.55 Million
Q3 2019 Oct 16, 2019	SELL	$105.78 - $120.27 $645,892 - $734,368	-6,106 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $667,996 - $803,366	6,106 New	6,106 $706,000
Q1 2019 Apr 26, 2019	SELL	$102.35 - $126.75 $6.37 Million - $7.89 Million	-62,275 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$99.6 - $117.73 $5.26 Million - $6.22 Million	-52,841 Reduced 45.9%	62,275 $6.39 Million
Q3 2018 Oct 29, 2018	BUY	$99.34 - $120.5 $6.26 Million - $7.59 Million	63,005 Added 120.91%	115,116 $13.5 Million
Q2 2018 Jul 17, 2018	SELL	$95.68 - $104.67 $6.08 Million - $6.65 Million	-63,568 Reduced 54.95%	52,111 $5.09 Million
Q1 2018 Apr 30, 2018	BUY	$97.84 - $106.39 $3.52 Million - $3.83 Million	36,012 Added 45.2%	115,679 $11.5 Million
Q4 2017 Jan 25, 2018	BUY	$101.92 - $119.13 $8.12 Million - $9.49 Million	79,667	79,667 $8.26 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.8B
Description
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...

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Assenagon Asset Management S.A. Check Point Software Technologies LTD Transaction History