Keel Point, LLC Check Point Software Technologies LTD Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Keel Point, LLC holds 22,458 shares of CHKP stock, worth $4.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,458

Previous 22,869 1.8%

Holding current value

$4.26 Million

Previous $3.77 Million 14.68%

% of portfolio

0.36%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $67,815 - $80,338	-411 Reduced 1.8%	22,458 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $246,020 - $276,540	-1,676 Reduced 6.83%	22,869 $3.77 Million
Q1 2024 Apr 16, 2024	BUY	$151.05 - $166.48 $52,112 - $57,435	345 Added 1.43%	24,545 $4.03 Million
Q4 2023 Jan 30, 2024	SELL	$129.45 - $153.64 $33,009 - $39,178	-255 Reduced 1.04%	24,200 $3.7 Million
Q3 2023 Oct 26, 2023	SELL	$124.56 - $137.46 $41,603 - $45,911	-334 Reduced 1.35%	24,455 $3.26 Million
Q2 2023 Jul 12, 2023	SELL	$118.46 - $134.46 $235,380 - $267,172	-1,987 Reduced 7.42%	24,789 $3.11 Million
Q1 2023 Apr 03, 2023	SELL	$123.72 - $131.93 $24,125 - $25,726	-195 Reduced 0.72%	26,776 $3.48 Million
Q4 2022 Jan 17, 2023	SELL	$108.93 - $134.5 $362,845 - $448,019	-3,331 Reduced 10.99%	26,971 $0
Q3 2022 Oct 05, 2022	BUY	$111.12 - $129.15 $36,002 - $41,844	324 Added 1.08%	30,302 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	$117.6 - $144.28 $51,391 - $63,050	437 Added 1.48%	29,978 $3.67 Million
Q1 2022 Apr 27, 2022	SELL	$113.24 - $148.98 $102,708 - $135,124	-907 Reduced 2.98%	29,541 $4.08 Million
Q4 2021 Jan 31, 2022	BUY	$109.26 - $123.86 $179,514 - $203,501	1,643 Added 5.7%	30,448 $3.55 Million
Q3 2021 Nov 04, 2021	BUY	$113.04 - $127.17 $3.26 Million - $3.66 Million	28,805 New	28,805 $3.26 Million
Q2 2021 Aug 06, 2021	SELL	$113.6 - $120.97 $3.06 Million - $3.26 Million	-26,949 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$113.6 - $120.97 $508,019 - $540,977	4,472 Added 19.9%	26,949 $3.13 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $187,848 - $228,506	1,704 Added 8.2%	22,477 $2.52 Million
Q4 2020 Feb 10, 2021	BUY	$113.56 - $137.59 $521,013 - $631,262	4,588 Added 28.35%	20,773 $2.76 Million
Q3 2020 Nov 18, 2020	BUY	$107.92 - $130.58 $337,789 - $408,715	3,130 Added 23.98%	16,185 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $85,503 - $97,152	870 Added 7.14%	13,055 $1.4 Million
Q1 2020 May 01, 2020	BUY	$82.05 - $119.28 $128,408 - $186,673	1,565 Added 14.74%	12,185 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$106.64 - $118.64 $218,612 - $243,212	2,050 Added 23.92%	10,620 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $52,361 - $59,533	495 Added 6.13%	8,570 $938,000
Q2 2019 Aug 08, 2019	BUY	$109.4 - $131.57 $119,793 - $144,069	1,095 Added 15.69%	8,075 $934,000
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $174,506 - $216,108	1,705 Added 32.32%	6,980 $883,000
Q4 2018 Feb 08, 2019	BUY	$99.6 - $117.73 $329,676 - $389,686	3,310 Added 168.45%	5,275 $541,000
Q3 2018 Nov 07, 2018	BUY	$99.34 - $120.5 $195,203 - $236,782	1,965 New	1,965 $231,000

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

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