Kiltearn Partners LLP Check Point Software Technologies LTD Transaction History

Kiltearn Partners LLP

$825 Million
Q2 2024

A detailed history of Kiltearn Partners LLP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Kiltearn Partners LLP holds 246,200 shares of CHKP stock, worth $42 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

246,200

Previous 300,300 18.02%

Holding current value

$42 Million

Previous $49.3 Million 17.52%

% of portfolio

4.93%

Previous 4.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $7.94 Million - $8.93 Million	-54,100 Reduced 18.02%	246,200 $40.6 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $8.62 Million - $9.51 Million	-57,100 Reduced 15.98%	300,300 $49.3 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $12.8 Million - $15.1 Million	98,600 Added 38.1%	357,400 $54.6 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $1.12 Million - $1.24 Million	-9,000 Reduced 3.36%	258,800 $34.5 Million
Q2 2023 Aug 10, 2023	SELL	$118.46 - $134.46 $1.1 Million - $1.25 Million	-9,300 Reduced 3.36%	267,800 $33.6 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $123,720 - $131,930	-1,000 Reduced 0.36%	277,100 $36 Million
Q4 2022 Feb 08, 2023	SELL	$108.93 - $134.5 $7.32 Million - $9.04 Million	-67,200 Reduced 19.46%	278,100 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $13.8 Million - $16.1 Million	124,600 Added 56.46%	345,300 $38.7 Million
Q2 2022 Aug 09, 2022	SELL	$117.6 - $144.28 $2.3 Million - $2.83 Million	-19,600 Reduced 8.16%	220,700 $26.9 Million
Q1 2022 Apr 29, 2022	BUY	$113.24 - $148.98 $5.47 Million - $7.2 Million	48,296 Added 25.15%	240,300 $33.2 Million
Q4 2021 Feb 10, 2022	BUY	$109.26 - $123.86 $21 Million - $23.8 Million	192,004 New	192,004 $22.4 Million

Others Institutions Holding CHKP

# of Institutions

769

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 $21.4B
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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Kiltearn Partners LLP Check Point Software Technologies LTD Transaction History