Guggenheim Capital LLC Check Point Software Technologies LTD Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,536 shares of CHKP stock, worth $480,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,536
Previous 3,417 25.78%
Holding current value
$480,952
Previous $563,000 13.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$165.0 - $195.47 $145,365 - $172,209
-881 Reduced 25.78%
2,536 $488,000
Q2 2024

Aug 14, 2024
BUY
$146.79 - $165.0 $79,413 - $89,265
541 Added 18.81%
3,417 $563,000
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $1.34 Million - $1.48 Million
-8,877 Reduced 75.53%
2,876 $471,000
Q4 2023

Feb 14, 2024
SELL
$129.45 - $153.64 $304,336 - $361,207
-2,351 Reduced 16.67%
11,753 $1.8 Million
Q3 2023

Nov 14, 2023
BUY
$124.56 - $137.46 $195,310 - $215,537
1,568 Added 12.51%
14,104 $1.88 Million
Q2 2023

Aug 11, 2023
SELL
$118.46 - $134.46 $53,307 - $60,507
-450 Reduced 3.47%
12,536 $1.57 Million
Q1 2023

May 10, 2023
BUY
$123.72 - $131.93 $1.39 Million - $1.48 Million
11,249 Added 647.61%
12,986 $1.69 Million
Q4 2022

Feb 14, 2023
SELL
$108.93 - $134.5 $51,197 - $63,215
-470 Reduced 21.3%
1,737 $219,000
Q3 2022

Nov 14, 2022
SELL
$111.12 - $129.15 $1.64 Million - $1.91 Million
-14,789 Reduced 87.01%
2,207 $247,000
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $84,672 - $103,881
-720 Reduced 4.06%
16,996 $2.07 Million
Q1 2022

May 16, 2022
SELL
$113.24 - $148.98 $402,002 - $528,879
-3,550 Reduced 16.69%
17,716 $2.45 Million
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $3.17 Million - $3.59 Million
-28,983 Reduced 57.68%
21,266 $2.48 Million
Q3 2021

Nov 15, 2021
SELL
$113.04 - $127.17 $1.02 Million - $1.15 Million
-9,005 Reduced 15.2%
50,249 $5.68 Million
Q2 2021

Aug 13, 2021
BUY
$113.6 - $120.97 $352,728 - $375,611
3,105 Added 5.53%
59,254 $6.88 Million
Q1 2021

May 13, 2021
SELL
$110.24 - $134.1 $247,047 - $300,518
-2,241 Reduced 3.84%
56,149 $6.29 Million
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $974,571 - $1.18 Million
8,582 Added 17.23%
58,390 $7.76 Million
Q3 2020

Nov 13, 2020
BUY
$107.92 - $130.58 $555,680 - $672,356
5,149 Added 11.53%
49,808 $5.99 Million
Q2 2020

Aug 14, 2020
BUY
$98.28 - $111.67 $688,254 - $782,025
7,003 Added 18.6%
44,659 $4.8 Million
Q1 2020

Jun 02, 2020
SELL
$82.05 - $119.28 $583,703 - $848,557
-7,114 Reduced 15.89%
37,656 $3.79 Million
Q4 2019

Feb 14, 2020
BUY
$106.64 - $118.64 $1.01 Million - $1.13 Million
9,490 Added 26.9%
44,770 $4.97 Million
Q3 2019

Nov 14, 2019
BUY
$105.78 - $120.27 $101,443 - $115,338
959 Added 2.79%
35,280 $3.86 Million
Q2 2019

Aug 14, 2019
SELL
$109.4 - $131.57 $143,532 - $172,619
-1,312 Reduced 3.68%
34,321 $3.97 Million
Q1 2019

May 15, 2019
SELL
$102.35 - $126.75 $7,676 - $9,506
-75 Reduced 0.21%
35,633 $4.51 Million
Q4 2018

Feb 14, 2019
SELL
$99.6 - $117.73 $730,765 - $863,785
-7,337 Reduced 17.04%
35,708 $3.67 Million
Q3 2018

Nov 14, 2018
SELL
$99.34 - $120.5 $708,691 - $859,647
-7,134 Reduced 14.22%
43,045 $5.07 Million
Q2 2018

Aug 14, 2018
SELL
$95.68 - $104.67 $1.56 Million - $1.71 Million
-16,353 Reduced 24.58%
50,179 $4.9 Million
Q1 2018

May 15, 2018
SELL
$97.84 - $106.39 $344,298 - $374,386
-3,519 Reduced 5.02%
66,532 $6.61 Million
Q4 2017

Feb 14, 2018
BUY
$101.92 - $119.13 $16,612 - $19,418
163 Added 0.23%
70,051 $7.26 Million
Q3 2017

Nov 14, 2017
BUY
$104.99 - $114.02 $7.34 Million - $7.97 Million
69,888
69,888 $7.97 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

CHKP Quotes by TradingView
  • 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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