Cwm, LLC Check Point Software Technologies LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Cwm, LLC holds 42,210 shares of CHKP stock, worth $7.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,210

Previous 45,969 8.18%

Holding current value

$7.68 Million

Previous $7.59 Million 7.3%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$165.0 - $195.47 $620,235 - $734,771	-3,759 Reduced 8.18%	42,210 $8.14 Million
Q2 2024 Jul 09, 2024	SELL	$146.79 - $165.0 $189,212 - $212,685	-1,289 Reduced 2.73%	45,969 $7.59 Million
Q1 2024 Apr 05, 2024	SELL	$151.05 - $166.48 $570,969 - $629,294	-3,780 Reduced 7.41%	47,258 $7.75 Million
Q4 2023 Feb 01, 2024	SELL	$129.45 - $153.64 $375,016 - $445,095	-2,897 Reduced 5.37%	51,038 $7.8 Million
Q3 2023 Oct 11, 2023	SELL	$124.56 - $137.46 $646,466 - $713,417	-5,190 Reduced 8.78%	53,935 $7.19 Million
Q2 2023 Aug 03, 2023	SELL	$118.46 - $134.46 $657,453 - $746,253	-5,550 Reduced 8.58%	59,125 $7.43 Million
Q1 2023 Apr 28, 2023	SELL	$123.72 - $131.93 $283,318 - $302,119	-2,290 Reduced 3.42%	64,675 $8.41 Million
Q4 2022 Feb 01, 2023	SELL	$108.93 - $134.5 $134,419 - $165,973	-1,234 Reduced 1.81%	66,965 $8.45 Million
Q3 2022 Oct 27, 2022	BUY	$111.12 - $129.15 $286,467 - $332,948	2,578 Added 3.93%	68,199 $7.64 Million
Q2 2022 Jul 28, 2022	BUY	$117.6 - $144.28 $193,922 - $237,917	1,649 Added 2.58%	65,621 $7.99 Million
Q1 2022 Apr 21, 2022	BUY	$113.24 - $148.98 $103,048 - $135,571	910 Added 1.44%	63,972 $8.85 Million
Q4 2021 Jan 31, 2022	SELL	$109.26 - $123.86 $88,500 - $100,326	-810 Reduced 1.27%	63,062 $7.35 Million
Q1 2021 Sep 15, 2021	BUY	$110.24 - $134.1 $232,385 - $282,682	2,108 Added 3.41%	63,872 $7.42 Million
Q1 2021 Apr 27, 2021	SELL	$110.24 - $134.1 $232,385 - $282,682	-2,108 Reduced 3.3%	61,764 $6.92 Million
Q4 2020 Sep 15, 2021	BUY	$113.56 - $137.59 $35,998 - $43,616	317 Added 0.5%	63,872 $7.42 Million
Q4 2020 Jan 27, 2021	SELL	$113.56 - $137.59 $35,998 - $43,616	-317 Reduced 0.5%	63,555 $8.45 Million
Q3 2020 Sep 15, 2021	SELL	$107.92 - $130.58 $515,210 - $623,388	-4,774 Reduced 6.95%	63,872 $7.42 Million
Q3 2020 Oct 19, 2020	BUY	$107.92 - $130.58 $515,210 - $623,388	4,774 Added 7.47%	68,646 $8.26 Million
Q2 2020 Sep 15, 2021	SELL	$98.28 - $111.67 $2.33 Million - $2.65 Million	-23,711 Reduced 27.07%	63,872 $7.42 Million
Q2 2020 Jul 22, 2020	BUY	$98.28 - $111.67 $2.33 Million - $2.65 Million	23,711 Added 37.12%	87,583 $9.41 Million
Q1 2020 Sep 15, 2021	SELL	$82.05 - $119.28 $2.07 Million - $3.01 Million	-25,254 Reduced 28.34%	63,872 $7.42 Million
Q1 2020 Apr 28, 2020	BUY	$82.05 - $119.28 $2.07 Million - $3.01 Million	25,254 Added 39.54%	89,126 $8.96 Million
Q4 2019 Sep 14, 2021	SELL	$106.64 - $118.64 $1.55 Million - $1.72 Million	-14,504 Reduced 18.51%	63,872 $7.42 Million
Q4 2019 Jan 27, 2020	BUY	$106.64 - $118.64 $1.55 Million - $1.72 Million	14,504 Added 22.71%	78,376 $8.7 Million
Q3 2019 Sep 14, 2021	BUY	$105.78 - $120.27 $579,462 - $658,839	5,478 Added 9.38%	63,872 $7.42 Million
Q3 2019 Oct 22, 2019	SELL	$105.78 - $120.27 $579,462 - $658,839	-5,478 Reduced 8.58%	58,394 $6.39 Million
Q2 2019 Sep 14, 2021	BUY	$109.4 - $131.57 $2.36 Million - $2.84 Million	21,550 Added 50.92%	63,872 $7.42 Million
Q2 2019 Jul 31, 2019	SELL	$109.4 - $131.57 $2.36 Million - $2.84 Million	-21,550 Reduced 33.74%	42,322 $4.89 Million
Q1 2019 Sep 02, 2021	BUY	$102.35 - $126.75 $3.89 Million - $4.82 Million	38,031 Added 147.17%	63,872 $0
Q1 2019 Apr 22, 2019	BUY	$102.35 - $126.75 $1.49 Million - $1.85 Million	14,589 Added 129.66%	25,841 $3.27 Million
Q4 2018 Jan 25, 2019	BUY	$99.6 - $117.73 $883,750 - $1.04 Million	8,873 Added 372.97%	11,252 $1.16 Million
Q3 2018 Oct 29, 2018	BUY	$99.34 - $120.5 $227,687 - $276,186	2,292 Added 2634.48%	2,379 $280,000
Q2 2018 Jul 31, 2018	BUY	$95.68 - $104.67 $5,932 - $6,489	62 Added 248.0%	87 $8,000
Q1 2018 Apr 26, 2018	BUY	$97.84 - $106.39 $2,446 - $2,659	25 New	25 $2,000

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.3M

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 $22.8B
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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