A detailed history of Edmond De Rothschild Holding S.A. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 675,548 shares of CHKP stock, worth $123 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
675,548
Previous 798,581 15.41%
Holding current value
$123 Million
Previous $132 Million 1.2%
% of portfolio
2.16%
Previous 2.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$165.0 - $195.47 $20.3 Million - $24 Million
-123,033 Reduced 15.41%
675,548 $130 Million
Q2 2024

Aug 13, 2024

BUY
$146.79 - $165.0 $21.5 Million - $24.1 Million
146,176 Added 22.41%
798,581 $132 Million
Q1 2024

May 08, 2024

BUY
$151.05 - $166.48 $5.51 Million - $6.08 Million
36,507 Added 5.93%
652,405 $107 Million
Q4 2023

Feb 12, 2024

BUY
$129.45 - $153.64 $11 Million - $13.1 Million
84,971 Added 16.0%
615,898 $94.1 Million
Q3 2023

Nov 13, 2023

SELL
$124.56 - $137.46 $2.56 Million - $2.83 Million
-20,577 Reduced 3.73%
530,927 $70.8 Million
Q2 2023

Aug 09, 2023

BUY
$118.46 - $134.46 $16.1 Million - $18.3 Million
135,904 Added 32.7%
551,504 $69.3 Million
Q1 2023

May 11, 2023

BUY
$123.72 - $131.93 $15.7 Million - $16.7 Million
126,725 Added 43.87%
415,600 $54 Million
Q4 2022

Feb 09, 2023

BUY
$108.93 - $134.5 $6.31 Million - $7.79 Million
57,912 Added 25.07%
288,875 $36.4 Million
Q3 2022

Nov 09, 2022

SELL
$111.12 - $129.15 $2.31 Million - $2.68 Million
-20,757 Reduced 8.25%
230,963 $25.9 Million
Q2 2022

Aug 12, 2022

BUY
$117.6 - $144.28 $4.24 Million - $5.2 Million
36,070 Added 16.73%
251,720 $30.7 Million
Q1 2022

May 10, 2022

SELL
$113.24 - $148.98 $2.21 Million - $2.91 Million
-19,510 Reduced 8.3%
215,650 $29.8 Million
Q4 2021

Feb 10, 2022

BUY
$109.26 - $123.86 $2.6 Million - $2.95 Million
23,809 Added 11.27%
235,160 $27.4 Million
Q2 2021

Aug 11, 2021

BUY
$113.6 - $120.97 $7.91 Million - $8.42 Million
69,636 Added 49.14%
211,351 $24.5 Million
Q1 2021

May 17, 2021

SELL
$110.24 - $134.1 $7.25 Million - $8.82 Million
-65,741 Reduced 31.69%
141,715 $15.9 Million
Q4 2020

Feb 12, 2021

SELL
$113.56 - $137.59 $2.22 Million - $2.69 Million
-19,541 Reduced 8.61%
207,456 $27.6 Million
Q3 2020

Nov 12, 2020

SELL
$107.92 - $130.58 $6.17 Million - $7.47 Million
-57,188 Reduced 20.12%
226,997 $27.3 Million
Q2 2020

Aug 07, 2020

BUY
$98.28 - $111.67 $1.37 Million - $1.55 Million
13,918 Added 5.15%
284,185 $30.5 Million
Q1 2020

May 15, 2020

BUY
$82.05 - $119.28 $3.19 Million - $4.63 Million
38,843 Added 16.78%
270,267 $27.2 Million
Q4 2019

Feb 14, 2020

BUY
$106.64 - $118.64 $6.62 Million - $7.36 Million
62,039 Added 36.63%
231,424 $25.7 Million
Q3 2019

Nov 14, 2019

BUY
$105.78 - $120.27 $7.49 Million - $8.51 Million
70,793 Added 71.8%
169,385 $18.5 Million
Q2 2019

Aug 14, 2019

SELL
$109.4 - $131.57 $386,729 - $465,099
-3,535 Reduced 3.46%
98,592 $11.4 Million
Q1 2019

May 13, 2019

SELL
$102.35 - $126.75 $3.41 Million - $4.23 Million
-33,360 Reduced 24.62%
102,127 $12.9 Million
Q4 2018

Feb 14, 2019

BUY
$99.6 - $117.73 $149,400 - $176,595
1,500 Added 1.12%
135,487 $13.9 Million
Q3 2018

Nov 14, 2018

SELL
$99.34 - $120.5 $1.53 Million - $1.85 Million
-15,374 Reduced 10.29%
133,987 $15.8 Million
Q2 2018

Aug 14, 2018

BUY
$95.68 - $104.67 $902,358 - $987,142
9,431 Added 6.74%
149,361 $14.6 Million
Q1 2018

May 15, 2018

BUY
$97.84 - $106.39 $4.13 Million - $4.49 Million
42,219 Added 43.21%
139,930 $13.9 Million
Q4 2017

Feb 14, 2018

BUY
$101.92 - $119.13 $5.28 Million - $6.17 Million
51,814 Added 112.89%
97,711 $10.1 Million
Q3 2017

Nov 13, 2017

BUY
$104.99 - $114.02 $4.82 Million - $5.23 Million
45,897
45,897 $5.23 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 $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...
More about CHKP
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