Bailard, Inc. Check Point Software Technologies LTD Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Bailard, Inc. holds 26,030 shares of CHKP stock, worth $4.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,030

Previous 26,030 -0.0%

Holding current value

$4.94 Million

Previous $4.29 Million 16.79%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$146.79 - $165.0 $1.32 Million - $1.49 Million	9,000 Added 52.85%	26,030 $4.29 Million
Q1 2024 May 08, 2024	BUY	$151.05 - $166.48 $2.57 Million - $2.84 Million	17,030 New	17,030 $2.79 Million
Q4 2022 Feb 02, 2023	BUY	$108.93 - $134.5 $1.42 Million - $1.75 Million	13,030 Added 56.58%	36,060 $4.55 Million
Q3 2022 Oct 18, 2022	BUY	$111.12 - $129.15 $2.56 Million - $2.97 Million	23,030 New	23,030 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $4.16 Million - $4.71 Million	-38,030 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $628,368 - $764,370	5,700 Added 17.63%	38,030 $4.26 Million
Q4 2020 Feb 03, 2021	BUY	$113.56 - $137.59 $908,480 - $1.1 Million	8,000 Added 32.88%	32,330 $4.3 Million
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $2.39 Million - $2.72 Million	24,330 New	24,330 $2.61 Million
Q3 2019 Oct 18, 2019	SELL	$105.78 - $120.27 $2.61 Million - $2.96 Million	-24,630 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$109.4 - $131.57 $3.97 Million - $4.78 Million	-36,300 Reduced 59.58%	24,630 $2.85 Million
Q1 2019 Apr 24, 2019	BUY	$102.35 - $126.75 $2.07 Million - $2.56 Million	20,200 Added 49.59%	60,930 $7.71 Million
Q4 2018 Feb 05, 2019	SELL	$99.6 - $117.73 $2.32 Million - $2.74 Million	-23,270 Reduced 36.36%	40,730 $4.18 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $6.36 Million - $7.71 Million	64,000 New	64,000 $7.53 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...

More about CHKP

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