Banque Cantonale Vaudoise Check Point Software Technologies LTD Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 13,981 shares of CHKP stock, worth $2.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,981

Previous 13,785 1.42%

Holding current value

$2.67 Million

Previous $2.28 Million 18.51%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$165.0 - $195.47 $32,340 - $38,312	196 Added 1.42%	13,981 $2.7 Million
Q2 2024 Jul 31, 2024	SELL	$146.79 - $165.0 $243,671 - $273,900	-1,660 Reduced 10.75%	13,785 $2.28 Million
Q1 2024 Apr 10, 2024	SELL	$151.05 - $166.48 $135,793 - $149,665	-899 Reduced 5.5%	15,445 $2.53 Million
Q4 2023 Feb 07, 2024	SELL	$129.45 - $153.64 $89,061 - $105,704	-688 Reduced 4.04%	16,344 $2.5 Million
Q3 2023 Nov 08, 2023	SELL	$124.56 - $137.46 $195,310 - $215,537	-1,568 Reduced 8.43%	17,032 $2.27 Million
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $327,660 - $371,916	-2,766 Reduced 12.95%	18,600 $2.34 Million
Q1 2023 Apr 20, 2023	BUY	$123.72 - $131.93 $480,528 - $512,416	3,884 Added 22.22%	21,366 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $44,661 - $55,145	-410 Reduced 2.29%	17,482 $2.21 Million
Q3 2022 Oct 17, 2022	SELL	$111.12 - $129.15 $21,223 - $24,667	-191 Reduced 1.06%	17,892 $2 Million
Q2 2022 Aug 02, 2022	SELL	$117.6 - $144.28 $470 - $577	-4 Reduced 0.02%	18,083 $2.2 Million
Q1 2022 May 09, 2022	SELL	$113.24 - $148.98 $71,001 - $93,410	-627 Reduced 3.35%	18,087 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $389,730 - $441,808	3,567 Added 23.55%	18,714 $2.18 Million
Q3 2021 Oct 29, 2021	BUY	$113.04 - $127.17 $257,166 - $289,311	2,275 Added 17.67%	15,147 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$113.6 - $120.97 $411,800 - $438,516	3,625 Added 39.2%	12,872 $1.5 Million
Q1 2021 May 11, 2021	BUY	$110.24 - $134.1 $558,475 - $679,350	5,066 Added 121.17%	9,247 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$113.56 - $137.59 $3,293 - $3,990	29 Added 0.7%	4,181 $556,000
Q3 2020 Oct 30, 2020	BUY	$107.92 - $130.58 $73,385 - $88,794	680 Added 19.59%	4,152 $499,000
Q2 2020 Jul 22, 2020	BUY	$98.28 - $111.67 $38,722 - $43,997	394 Added 12.8%	3,472 $373,000
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $4,512 - $6,560	55 Added 1.82%	3,078 $309,000
Q4 2019 Feb 10, 2020	BUY	$106.64 - $118.64 $322,372 - $358,648	3,023 New	3,023 $335,000

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 $23.9B
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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Banque Cantonale Vaudoise Check Point Software Technologies LTD Transaction History