Credit Suisse Ag Check Point Software Technologies LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Credit Suisse Ag holds 575,038 shares of CHKP stock, worth $114 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

575,038

Previous 618,679 7.05%

Holding current value

$114 Million

Previous $94.5 Million 0.23%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$151.05 - $166.48 $6.59 Million - $7.27 Million	-43,641 Reduced 7.05%	575,038 $94.3 Million
Q4 2023 Feb 08, 2024	BUY	$129.45 - $153.64 $3.25 Million - $3.86 Million	25,100 Added 4.23%	618,679 $94.5 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $3.52 Million - $3.88 Million	-28,227 Reduced 4.54%	593,579 $79.1 Million
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $11.7 Million - $13.3 Million	-99,079 Reduced 13.74%	621,806 $78.1 Million
Q1 2023 May 10, 2023	BUY	$123.72 - $131.93 $751,227 - $801,078	6,072 Added 0.85%	720,885 $93.7 Million

Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $6.23 Million - $7.69 Million	-57,177 Reduced 7.41%	714,813 $90.2 Million
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $22,557 - $26,217	203 Added 0.03%	771,990 $86.5 Million
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $699,132 - $857,744	5,945 Added 0.78%	771,787 $94 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $3.02 Million - $3.98 Million	-26,708 Reduced 3.37%	765,842 $106 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $577,439 - $654,600	5,285 Added 0.67%	792,550 $92.4 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $2.88 Million - $3.24 Million	25,506 Added 3.35%	787,265 $89 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $3.39 Million - $3.61 Million	29,848 Added 4.08%	761,759 $88.5 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $4.87 Million - $5.93 Million	-44,212 Reduced 5.7%	731,911 $82 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $4.8 Million - $5.81 Million	42,242 Added 5.76%	776,123 $103 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $1.31 Million - $1.58 Million	12,127 Added 1.68%	733,881 $88.3 Million
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $11 Million - $12.5 Million	111,582 Added 18.29%	721,754 $77.5 Million
Q1 2020 May 13, 2020	BUY	$82.05 - $119.28 $6.4 Million - $9.31 Million	78,010 Added 14.66%	610,172 $61.3 Million
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $949,629 - $1.06 Million	8,905 Added 1.7%	532,162 $59 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $570,365 - $648,495	5,392 Added 1.04%	523,257 $57.3 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $3.14 Million - $3.78 Million	28,723 Added 5.87%	517,865 $59.9 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $5.5 Million - $6.81 Million	53,709 Added 12.33%	489,142 $61.9 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $2.79 Million - $3.3 Million	-28,037 Reduced 6.05%	435,433 $44.7 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $8.49 Million - $10.3 Million	-85,467 Reduced 15.57%	463,470 $54.5 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $25.2 Million - $27.6 Million	-263,362 Reduced 32.42%	548,937 $53.6 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $5.55 Million - $6.03 Million	-56,704 Reduced 6.53%	812,299 $80.7 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $18.6 Million - $21.7 Million	182,035 Added 26.5%	869,003 $90 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $20.4 Million - $22.1 Million	194,256 Added 39.43%	686,968 $78.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	492,712	492,712 $53.7 Million

Others Institutions Holding CHKP

# of Institutions

860

Shares Held

70.2M

Call Options Held

522K

Put Options Held

214K

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 $24.8B
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...

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