Hrt Financial LP Check Point Software Technologies LTD Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Hrt Financial LP holds 5,738 shares of CHKP stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,738

Previous 28,727 80.03%

Holding current value

$1.24 Million

Previous $5.54 Million 80.65%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$170.18 - $209.01 $3.91 Million - $4.8 Million	-22,989 Reduced 80.03%	5,738 $1.07 Million
Q3 2024 Nov 12, 2024	BUY	$165.0 - $195.47 $4.74 Million - $5.62 Million	28,727 New	28,727 $5.54 Million
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $309,299 - $351,075	2,611 Added 108.84%	5,010 $629,000
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $296,804 - $316,500	2,399 New	2,399 $311,000
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $148,528 - $182,225	1,263 Added 79.38%	2,854 $347,000
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $28.6 Million - $37.6 Million	-252,510 Reduced 99.37%	1,591 $219,000
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $27.8 Million - $31.5 Million	254,101 New	254,101 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $948,219 - $1.01 Million	-8,347 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $920,173 - $1.12 Million	8,347 New	8,347 $934,000
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $801,719 - $891,935	-7,518 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $513,667 - $584,031	4,856 Added 182.42%	7,518 $823,000
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $291,222 - $350,239	2,662 New	2,662 $307,000
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $352,698 - $436,780	-3,446 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$99.6 - $117.73 $91,632 - $108,311	920 Added 36.42%	3,446 $353,000
Q3 2018 Nov 15, 2018	BUY	$99.34 - $120.5 $250,932 - $304,383	2,526 New	2,526 $297,000

Others Institutions Holding CHKP

# of Institutions

842

Shares Held

74.6M

Call Options Held

839K

Put Options Held

198K

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 $27.2B
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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