Jeremy Grantham Check Point Software Technologies LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 173,466 shares of CHKP stock, worth $32.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

173,466

Previous 184,380 5.92%

Holding current value

$32.9 Million

Previous $30.4 Million 9.87%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $1.8 Million - $2.13 Million	-10,914 Reduced 5.92%	173,466 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $16.7 Million - $18.7 Million	113,578 Added 160.42%	184,380 $30.4 Million
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $8.64 Million - $9.52 Million	57,192 Added 420.22%	70,802 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$129.45 - $153.64 $1.53 Million - $1.82 Million	-11,828 Reduced 46.5%	13,610 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $3.17 Million - $3.5 Million	25,438 New	25,438 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $26.9 Million - $33 Million	-228,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $3.41 Million - $4.48 Million	30,100 Added 15.16%	228,600 $31.6 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $852,228 - $966,108	7,800 Added 4.09%	198,500 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $12.9 Million - $14.5 Million	114,000 Added 148.63%	190,700 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $1.39 Million - $1.48 Million	-12,200 Reduced 13.72%	76,700 $8.91 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $9.8 Million - $11.9 Million	88,900 New	88,900 $9.95 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $3.49 Million - $4.07 Million	-34,200 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$104.99 - $114.02 $30.8 Million - $33.5 Million	-293,500 Reduced 89.56%	34,200 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	327,700	327,700 $35.7 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

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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account