Lsv Asset Management Check Point Software Technologies LTD Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Lsv Asset Management holds 305,400 shares of CHKP stock, worth $67.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

305,400

Previous 432,000 29.31%

Holding current value

$67.5 Million

Previous $83.3 Million 31.55%

% of portfolio

0.13%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$170.18 - $209.01 $21.5 Million - $26.5 Million	-126,600 Reduced 29.31%	305,400 $57 Million
Q3 2024 Nov 12, 2024	SELL	$165.0 - $195.47 $5.51 Million - $6.53 Million	-33,400 Reduced 7.18%	432,000 $83.3 Million
Q2 2024 Aug 06, 2024	SELL	$146.79 - $165.0 $357,433 - $401,775	-2,435 Reduced 0.52%	465,400 $76.8 Million
Q1 2024 May 06, 2024	BUY	$151.05 - $166.48 $681,235 - $750,824	4,510 Added 0.97%	467,835 $76.7 Million
Q4 2023 Feb 06, 2024	BUY	$129.45 - $153.64 $6.41 Million - $7.6 Million	49,490 Added 11.96%	463,325 $70.8 Million
Q3 2023 Nov 03, 2023	BUY	$124.56 - $137.46 $48.4 Million - $53.4 Million	388,535 Added 1535.71%	413,835 $55.2 Million
Q2 2023 Aug 02, 2023	BUY	$118.46 - $134.46 $3 Million - $3.4 Million	25,300 New	25,300 $3.18 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $60.2 Million - $73.8 Million	-511,790 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $4.02 Million - $5.28 Million	-35,457 Reduced 6.48%	511,790 $70.8 Million
Q4 2021 Jan 28, 2022	BUY	$109.26 - $123.86 $4.66 Million - $5.28 Million	42,620 Added 8.45%	547,247 $63.8 Million
Q3 2021 Nov 04, 2021	BUY	$113.04 - $127.17 $20.2 Million - $22.7 Million	178,490 Added 54.73%	504,627 $57 Million
Q2 2021 Aug 04, 2021	BUY	$113.6 - $120.97 $188,235 - $200,447	1,657 Added 0.51%	326,137 $37.9 Million
Q1 2021 Apr 30, 2021	BUY	$110.24 - $134.1 $879,715 - $1.07 Million	7,980 Added 2.52%	324,480 $36.3 Million
Q4 2020 Feb 08, 2021	BUY	$113.56 - $137.59 $7.02 Million - $8.5 Million	61,800 Added 24.26%	316,500 $42.1 Million
Q3 2020 Oct 23, 2020	BUY	$107.92 - $130.58 $27.5 Million - $33.3 Million	254,700 New	254,700 $30.7 Million

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 $27.7B
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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Lsv Asset Management Check Point Software Technologies LTD Transaction History