Iq Eq Fund Management (Ireland) LTD Check Point Software Technologies LTD Transaction History

Iq Eq Fund Management (Ireland) LTD

$831 Million
Q4 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 27,726 shares of CHKP stock, worth $6.01 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

27,726

Previous 27,114 2.26%

Holding current value

$6.01 Million

Previous $5.22 Million 0.92%

% of portfolio

0.62%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$170.18 - $209.01 $104,150 - $127,914	612 Added 2.26%	27,726 $5.18 Million
Q3 2024 Oct 16, 2024	SELL	$165.0 - $195.47 $346,005 - $409,900	-2,097 Reduced 7.18%	27,114 $5.22 Million
Q2 2024 Jul 29, 2024	SELL	$146.79 - $165.0 $984,667 - $1.11 Million	-6,708 Reduced 18.68%	29,211 $4.82 Million
Q1 2024 May 01, 2024	SELL	$151.05 - $166.48 $67,066 - $73,917	-444 Reduced 1.22%	35,919 $5.89 Million
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $661,489 - $785,100	5,110 Added 16.35%	36,363 $5.56 Million
Q3 2023 Oct 18, 2023	SELL	$124.56 - $137.46 $240,276 - $265,160	-1,929 Reduced 5.81%	31,253 $4.17 Million
Q2 2023 Jul 25, 2023	BUY	$118.46 - $134.46 $205,883 - $233,691	1,738 Added 5.53%	33,182 $4.17 Million
Q1 2023 May 10, 2023	BUY	$123.72 - $131.93 $382,542 - $407,927	3,092 Added 10.91%	31,444 $4.09 Million
Q4 2022 Feb 08, 2023	BUY	$108.93 - $134.5 $878,084 - $1.08 Million	8,061 Added 39.73%	28,352 $3.58 Million
Q3 2022 Oct 26, 2022	BUY	$111.12 - $129.15 $272,466 - $316,675	2,452 Added 13.75%	20,291 $2.27 Million
Q2 2022 Aug 03, 2022	BUY	$117.6 - $144.28 $18,228 - $22,363	155 Added 0.88%	17,839 $2.17 Million
Q1 2022 Apr 28, 2022	BUY	$113.24 - $148.98 $401,549 - $528,283	3,546 Added 25.08%	17,684 $2.45 Million
Q4 2021 Feb 02, 2022	BUY	$109.26 - $123.86 $311,609 - $353,248	2,852 Added 25.27%	14,138 $1.65 Million
Q3 2021 Oct 27, 2021	BUY	$113.04 - $127.17 $82,519 - $92,834	730 Added 6.92%	11,286 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$113.6 - $120.97 $644,452 - $686,262	-5,673 Reduced 34.96%	10,556 $1.23 Million
Q1 2021 May 11, 2021	BUY	$110.24 - $134.1 $657,140 - $799,370	5,961 Added 58.05%	16,229 $1.82 Million
Q4 2020 Jan 29, 2021	BUY	$113.56 - $137.59 $442,429 - $536,050	3,896 Added 61.14%	10,268 $1.37 Million
Q3 2020 Oct 22, 2020	BUY	$107.92 - $130.58 $361,316 - $437,181	3,348 Added 110.71%	6,372 $767,000
Q2 2020 Jul 22, 2020	BUY	$98.28 - $111.67 $297,198 - $337,690	3,024 New	3,024 $325,000

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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Iq Eq Fund Management (Ireland) LTD Check Point Software Technologies LTD Transaction History