Mariner, LLC Check Point Software Technologies LTD Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Mariner, LLC holds 31,515 shares of CHKP stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,515

Previous 30,141 4.56%

Holding current value

$6.97 Million

Previous $5.81 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$170.18 - $209.01 $233,827 - $287,179	1,374 Added 4.56%	31,515 $5.88 Million
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $116,490 - $138,001	706 Added 2.4%	30,141 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $130,349 - $146,520	888 Added 3.11%	29,435 $4.86 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $110,568 - $121,863	-732 Reduced 2.5%	28,547 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $469,515 - $557,252	3,627 Added 14.14%	29,279 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $232,428 - $256,500	1,866 Added 7.84%	25,652 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$118.46 - $134.46 $1.66 Million - $1.88 Million	14,005 Added 143.19%	23,786 $2.99 Million
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $14,970 - $15,963	-121 Reduced 1.22%	9,781 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $175,813 - $217,083	1,614 Added 19.47%	9,902 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $920,962 - $1.07 Million	8,288 New	8,288 $928,000
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $2.6 Million - $3.2 Million	-22,150 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $262,490 - $345,335	2,318 Added 11.69%	22,150 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $137,449 - $155,815	-1,258 Reduced 5.96%	19,832 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $153,056 - $172,188	1,354 Added 6.86%	21,090 $2.38 Million
Q2 2021 Aug 24, 2021	BUY	$113.6 - $120.97 $94,174 - $100,284	829 Added 4.38%	19,736 $2.29 Million
Q1 2021 May 07, 2021	BUY	$110.24 - $134.1 $620,761 - $755,117	5,631 Added 42.41%	18,907 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $107,541 - $130,297	947 Added 7.68%	13,276 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $1,295 - $1,566	12 Added 0.1%	12,329 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $275,380 - $312,899	-2,802 Reduced 18.53%	12,317 $1.32 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $2,625 - $3,816	32 Added 0.21%	15,119 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $29,645 - $32,981	-278 Reduced 1.81%	15,087 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$105.78 - $120.27 $423 - $481	-4 Reduced 0.03%	15,365 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $29,975 - $36,050	-274 Reduced 1.75%	15,369 $1.78 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $760,255 - $941,499	7,428 Added 90.42%	15,643 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $135,057 - $159,641	-1,356 Reduced 14.17%	8,215 $844,000
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $1,688 - $2,048	-17 Reduced 0.18%	9,571 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $459,742 - $502,939	4,805 Added 100.46%	9,588 $936,000
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $95,394 - $103,730	975 Added 25.6%	4,783 $475,000
Q4 2017 Feb 09, 2018	SELL	$101.92 - $119.13 $1,121 - $1,310	-11 Reduced 0.29%	3,808 $395,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $400,956 - $435,442	3,819	3,819 $435,000

Others Institutions Holding CHKP

# of Institutions

831

Shares Held

75.1M

Call Options Held

715K

Put Options Held

427K

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...

More about CHKP

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