A detailed history of Concentric Capital Strategies, LP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 71,797 shares of CHKP stock, worth $12.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
71,797
Previous 50,029 43.51%
Holding current value
$12.2 Million
Previous $8.21 Million 44.38%
% of portfolio
0.61%
Previous 0.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$146.79 - $165.0 $3.2 Million - $3.59 Million
21,768 Added 43.51%
71,797 $11.8 Million
Q1 2024

May 14, 2024

SELL
$151.05 - $166.48 $2.58 Million - $2.84 Million
-17,085 Reduced 25.46%
50,029 $8.21 Million
Q4 2023

Feb 14, 2024

BUY
$129.45 - $153.64 $8.69 Million - $10.3 Million
67,114 New
67,114 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$111.12 - $129.15 $3.27 Million - $3.8 Million
29,431 Added 251.55%
41,131 $4.61 Million
Q2 2022

Aug 15, 2022

SELL
$117.6 - $144.28 $811,440 - $995,532
-6,900 Reduced 37.1%
11,700 $1.43 Million
Q1 2022

May 16, 2022

BUY
$113.24 - $148.98 $2.11 Million - $2.77 Million
18,600 New
18,600 $2.57 Million

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 $21.4B
  • 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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