David A. Siegel Check Point Software Technologies LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,400 shares of CHKP stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,400

Previous 13,300 30.83%

Holding current value

$3.3 Million

Previous $2.19 Million 52.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $676,500 - $801,427	4,100 Added 30.83%	17,400 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $689,913 - $775,500	-4,700 Reduced 26.11%	13,300 $2.19 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $619,305 - $682,568	-4,100 Reduced 18.55%	18,000 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $750,809 - $891,111	5,800 Added 35.58%	22,100 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $1.79 Million - $1.98 Million	14,400 Added 757.89%	16,300 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $22 Million - $25 Million	-186,100 Reduced 98.99%	1,900 $238,000
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $55.7 Million - $59.4 Million	-450,600 Reduced 70.56%	188,000 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $31.7 Million - $39.2 Million	-291,200 Reduced 31.32%	638,600 $80.6 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $35.4 Million - $41.1 Million	-318,600 Reduced 25.52%	929,800 $104 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $35.4 Million - $41.1 Million	-318,600 Reduced 25.52%	929,800 $104 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $18.5 Million - $22.7 Million	157,000 Added 14.39%	1,248,400 $152 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $6.7 Million - $8.82 Million	59,200 Added 5.74%	1,091,400 $151 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $6.09 Million - $6.9 Million	-55,700 Reduced 5.12%	1,032,200 $120 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $7.54 Million - $8.48 Million	-66,700 Reduced 5.78%	1,087,900 $123 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $99.9 Million - $106 Million	879,600 Added 319.85%	1,154,600 $134 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $29.9 Million - $36.4 Million	271,300 Added 7332.43%	275,000 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $8.2 Million - $9.93 Million	-72,200 Reduced 95.13%	3,700 $492,000
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $20.9 Million - $25.3 Million	-193,500 Reduced 71.83%	75,900 $9.13 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $3.24 Million - $3.69 Million	-33,000 Reduced 10.91%	269,400 $28.9 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $26.3 Million - $38.2 Million	-320,500 Reduced 51.45%	302,400 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $36.4 Million - $40.4 Million	340,900 Added 120.89%	622,900 $69.1 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $1.07 Million - $1.21 Million	-10,100 Reduced 3.46%	282,000 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $2.46 Million - $2.96 Million	-22,500 Reduced 7.15%	292,100 $33.8 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $4.37 Million - $5.41 Million	-42,700 Reduced 11.95%	314,600 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $21.5 Million - $25.4 Million	-215,925 Reduced 37.67%	357,300 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $25.3 Million - $30.7 Million	254,500 Added 79.85%	573,225 $67.5 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $4.13 Million - $4.52 Million	43,200 Added 15.68%	318,725 $31.1 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $368,171 - $400,345	3,763 Added 1.38%	275,525 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $5.07 Million - $5.93 Million	49,737 Added 22.4%	271,762 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $23.3 Million - $25.3 Million	222,025	222,025 $25.3 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $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

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