A detailed history of Centiva Capital, LP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Centiva Capital, LP holds 3,993 shares of CHKP stock, worth $757,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,993
Holding current value
$757,272
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$165.0 - $195.47 $658,845 - $780,511
3,993 New
3,993 $769,000
Q1 2024

May 15, 2024

BUY
$151.05 - $166.48 $195,760 - $215,758
1,296 Added 15.32%
9,754 $1.6 Million
Q4 2023

Feb 14, 2024

BUY
$129.45 - $153.64 $1.09 Million - $1.3 Million
8,458 New
8,458 $1.29 Million
Q2 2022

Aug 15, 2022

SELL
$117.6 - $144.28 $10,701 - $13,129
-91 Reduced 1.44%
6,243 $760,000
Q1 2022

May 16, 2022

BUY
$113.24 - $148.98 $717,262 - $943,639
6,334 New
6,334 $876,000
Q3 2021

Nov 15, 2021

SELL
$113.04 - $127.17 $922,971 - $1.04 Million
-8,165 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$113.6 - $120.97 $927,544 - $987,720
8,165 New
8,165 $948,000

Others Institutions Holding CHKP

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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.