Moors & Cabot, Inc. Check Point Software Technologies LTD Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,445 shares of CHKP stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,445

Previous 10,460 0.14%

Holding current value

$2.03 Million

Previous $1.73 Million 16.64%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$165.0 - $195.47 $2,475 - $2,932	-15 Reduced 0.14%	10,445 $2.01 Million
Q1 2024 May 08, 2024	SELL	$151.05 - $166.48 $40,783 - $44,949	-270 Reduced 2.52%	10,460 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $58,252 - $69,138	-450 Reduced 4.03%	10,730 $1.64 Million
Q3 2023 Nov 07, 2023	SELL	$124.56 - $137.46 $24,912 - $27,492	-200 Reduced 1.76%	11,180 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $592 - $672	-5 Reduced 0.04%	11,380 $1.43 Million
Q1 2023 May 04, 2023	BUY	$123.72 - $131.93 $68,046 - $72,561	550 Added 5.08%	11,385 $1.48 Million
Q4 2022 Feb 09, 2023	BUY	$108.93 - $134.5 $70,259 - $86,752	645 Added 6.33%	10,835 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$108.93 - $134.5 $130,171 - $160,727	-1,195 Reduced 10.5%	10,190 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$111.12 - $129.15 $7,778 - $9,040	-70 Reduced 0.61%	11,385 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$117.6 - $144.28 $35,868 - $44,005	-305 Reduced 2.59%	11,455 $1.4 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $23,214 - $30,540	-205 Reduced 1.71%	11,760 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $34,416 - $39,015	315 Added 2.7%	11,965 $1.4 Million
Q3 2021 Dec 08, 2021	BUY	$113.04 - $127.17 $1.32 Million - $1.48 Million	11,650 New	11,650 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$113.04 - $127.17 $1.24 Million - $1.39 Million	-10,960 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$113.6 - $120.97 $1.25 Million - $1.33 Million	10,960 New	10,960 $1.27 Million
Q1 2021 May 12, 2021	SELL	$110.24 - $134.1 $191,817 - $233,334	-1,740 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$107.92 - $130.58 $187,780 - $227,209	1,740 New	1,740 $209,000
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $146,869 - $213,511	-1,790 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$106.64 - $118.64 $29,432 - $32,744	-276 Reduced 13.36%	1,790 $200,000
Q3 2019 Oct 22, 2019	SELL	$105.78 - $120.27 $19,463 - $22,129	-184 Reduced 8.18%	2,066 $225,000
Q2 2019 Jul 18, 2019	SELL	$109.4 - $131.57 $10,940 - $13,157	-100 Reduced 4.26%	2,250 $260,000
Q1 2019 May 06, 2019	SELL	$102.35 - $126.75 $240,522 - $297,862	-2,350 Reduced 50.0%	2,350 $299,000
Q1 2019 May 01, 2019	BUY	$102.35 - $126.75 $250,757 - $310,537	2,450 Added 108.89%	4,700 $598,000
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $70,218 - $82,999	-705 Reduced 23.86%	2,250 $230,000
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $68,047 - $82,542	685 Added 30.18%	2,955 $348,000
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $43,056 - $47,101	-450 Reduced 16.54%	2,270 $223,000
Q1 2018 May 18, 2018	SELL	$97.84 - $106.39 $2,054 - $2,234	-21 Reduced 0.77%	2,720 $270,000
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $2,140 - $2,501	21 Added 0.77%	2,741 $284,000
Q3 2017 Nov 16, 2017	BUY	$104.99 - $114.02 $14,698 - $15,962	140 Added 5.43%	2,720 $310,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,580	2,580 $281,000

Others Institutions Holding CHKP

# of Institutions

806

Shares Held

73.1M

Call Options Held

677K

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 $24.4B
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...

More about CHKP

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