Ken Griffin Check Point Software Technologies LTD Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 56,300 shares of CHKP stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,300

Previous 127,000 55.67%

Holding current value

$10 Million

Previous $20.8 Million 55.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $5.25 Million - $5.9 Million	-35,766 Reduced 86.07%	5,787 $954,000
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $205 Million - $226 Million	-1,355,909 Reduced 97.03%	41,553 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $118 Million - $141 Million	915,073 Added 189.7%	1,397,462 $214 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $49.5 Million - $54.7 Million	397,787 Added 470.19%	482,389 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $10 Million - $11.4 Million	84,482 Added 70401.67%	84,602 $10.6 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $207,478 - $221,246	-1,677 Reduced 93.32%	120 $15,000
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $5.74 Million - $7.09 Million	-52,726 Reduced 96.7%	1,797 $226,000
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $5.21 Million - $6.05 Million	-46,872 Reduced 46.23%	54,523 $6.11 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $37.6 Million - $46.1 Million	-319,456 Reduced 75.91%	101,395 $12.3 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $13.7 Million - $18.1 Million	121,323 Added 40.5%	420,851 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $15 Million - $17 Million	137,064 Added 84.37%	299,528 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $12 Million - $13.5 Million	-106,216 Reduced 39.53%	162,464 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $20.3 Million - $21.6 Million	-178,744 Reduced 39.95%	268,680 $31.2 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $19.8 Million - $24.1 Million	-179,669 Reduced 28.65%	447,424 $50.1 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $2.42 Million - $2.93 Million	-21,291 Reduced 3.28%	627,093 $83.3 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $61.4 Million - $74.2 Million	568,488 Added 711.53%	648,384 $78 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $6.18 Million - $7.02 Million	-62,891 Reduced 44.05%	79,896 $8.58 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $11 Million - $16.1 Million	134,563 Added 1636.22%	142,787 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $7.6 Million - $8.45 Million	-71,236 Reduced 89.65%	8,224 $913,000
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $4.22 Million - $4.8 Million	39,908 Added 100.9%	79,460 $8.7 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $2.91 Million - $3.5 Million	-26,626 Reduced 40.23%	39,552 $4.57 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $20.8 Million - $25.8 Million	-203,687 Reduced 75.48%	66,178 $0
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $1.98 Million - $2.34 Million	-19,852 Reduced 6.85%	269,865 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $25.4 Million - $30.8 Million	255,704 Added 751.78%	289,717 $0
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $4.5 Million - $4.92 Million	-47,018 Reduced 58.02%	34,013 $0
Q1 2018 May 11, 2018	SELL	$97.84 - $106.39 $4.61 Million - $5.01 Million	-47,128 Reduced 36.77%	81,031 $8.05 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $13.1 Million - $15.3 Million	128,159	128,159 $13.3 Million

Others Institutions Holding CHKP

# of Institutions

766

Shares Held

74.5M

Call Options Held

262K

Put Options Held

346K

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 $22.3B
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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