Easterly Investment Partners LLC Check Point Software Technologies LTD Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Easterly Investment Partners LLC holds 61,755 shares of CHKP stock, worth $12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

61,755

Previous 67,862 9.0%

Holding current value

$12 Million

Previous $11.2 Million 6.28%

% of portfolio

0.97%

Previous 1.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$165.0 - $195.47 $1.01 Million - $1.19 Million	-6,107 Reduced 9.0%	61,755 $11.9 Million
Q2 2024 Jul 25, 2024	SELL	$146.79 - $165.0 $250,130 - $281,160	-1,704 Reduced 2.45%	67,862 $11.2 Million
Q1 2024 May 03, 2024	SELL	$151.05 - $166.48 $272,041 - $299,830	-1,801 Reduced 2.52%	69,566 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $385,760 - $457,847	-2,980 Reduced 4.01%	71,367 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $1.59 Million - $1.75 Million	12,748 Added 20.7%	74,347 $9.91 Million
Q2 2023 Nov 13, 2023	SELL	$118.46 - $134.46 $37,551 - $42,623	-317 Reduced 0.51%	61,599 $7.74 Million
Q1 2023 Nov 13, 2023	SELL	$123.72 - $131.93 $114,812 - $122,431	-928 Reduced 1.48%	61,916 $8.05 Million
Q1 2023 May 02, 2023	BUY	$123.72 - $131.93 $5.67 Million - $6.04 Million	45,801 Added 117.44%	84,802 $11 Million
Q4 2022 Nov 13, 2023	SELL	$108.93 - $134.5 $2.39 Million - $2.95 Million	-21,958 Reduced 25.89%	62,844 $7.93 Million
Q4 2022 Feb 10, 2023	SELL	$108.93 - $134.5 $3.02 Million - $3.74 Million	-27,770 Reduced 41.59%	39,001 $4.92 Million
Q3 2022 Nov 09, 2022	SELL	$111.12 - $129.15 $85,673 - $99,574	-771 Reduced 1.14%	66,771 $7.48 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $53,978 - $66,224	-459 Reduced 0.67%	67,542 $8.23 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $186,506 - $245,370	1,647 Added 2.48%	68,001 $9.4 Million
Q4 2021 Aug 02, 2022	BUY	$109.26 - $123.86 $2.99 Million - $3.39 Million	27,354 Added 70.14%	66,354 $7.73 Million
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $5.67 Million - $6.42 Million	-51,853 Reduced 57.07%	39,000 $4.55 Million
Q3 2021 Nov 16, 2021	BUY	$113.04 - $127.17 $10.3 Million - $11.6 Million	90,853 New	90,853 $10.3 Million

Others Institutions Holding CHKP

# of Institutions

806

Shares Held

73.1M

Call Options Held

677K

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 $24.4B
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...

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Easterly Investment Partners LLC Check Point Software Technologies LTD Transaction History