Capital Fund Management S.A. Check Point Software Technologies LTD Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $1.24 Million - $1.47 Million	-7,500 Reduced 24.12%	23,600 $4.55 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $411,012 - $462,000	-2,800 Reduced 8.26%	31,100 $5.13 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $2.95 Million - $3.25 Million	19,500 Added 135.42%	33,900 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $1.86 Million - $2.21 Million	14,400 New	14,400 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $546,300 - $619,300	-5,000 Reduced 32.89%	10,200 $1.19 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $55,120 - $67,050	-500 Reduced 3.18%	15,200 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $1.93 Million - $2.34 Million	-17,000 Reduced 51.99%	15,700 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $1.56 Million - $1.89 Million	14,500 Added 79.67%	32,700 $3.94 Million
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $1.26 Million - $1.4 Million	11,800 Added 184.38%	18,200 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$109.4 - $131.57 $908,020 - $1.09 Million	-8,300 Reduced 56.46%	6,400 $740,000
Q1 2019 May 13, 2019	SELL	$102.35 - $126.75 $18.2 Million - $22.5 Million	-177,800 Reduced 92.36%	14,700 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $18.4 Million - $22.3 Million	185,100 Added 2501.35%	192,500 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $776,926 - $843,748	7,400	7,400 $844,000

797

73.4M

678K

458K

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.