Morgan Stanley Check Point Software Technologies LTD Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Morgan Stanley holds 721,554 shares of CHKP stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

721,554

Previous 695,297 3.78%

Holding current value

$159 Million

Previous $134 Million 0.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$170.18 - $209.01 $4.47 Million - $5.49 Million	26,257 Added 3.78%	721,554 $135 Million
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $1.48 Million - $1.75 Million	-8,960 Reduced 1.27%	695,297 $134 Million
Q2 2024 Oct 17, 2024	SELL	$146.79 - $165.0 $2.76 Million - $3.1 Million	-18,804 Reduced 2.6%	704,257 $116 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $2.76 Million - $3.1 Million	-18,804 Reduced 2.6%	704,257 $116 Million
Q1 2024 Oct 17, 2024	BUY	$151.05 - $166.48 $2.84 Million - $3.13 Million	18,804 Added 2.67%	723,061 $119 Million
Q1 2024 Aug 16, 2024	BUY	$151.05 - $166.48 $12.7 Million - $14 Million	84,394 Added 13.21%	723,061 $119 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $12.7 Million - $14 Million	84,394 Added 13.21%	723,061 $119 Million
Q4 2023 Aug 16, 2024	SELL	$129.45 - $153.64 $8.49 Million - $10.1 Million	-65,590 Reduced 9.31%	638,667 $97.6 Million
Q4 2023 Feb 13, 2024	SELL	$129.45 - $153.64 $13.3 Million - $15.8 Million	-102,874 Reduced 13.87%	638,667 $97.6 Million
Q3 2023 Nov 15, 2023	BUY	$124.56 - $137.46 $4.34 Million - $4.79 Million	34,863 Added 4.93%	741,541 $98.8 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $10.9 Million - $12.3 Million	91,733 Added 14.92%	706,678 $88.8 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $3.69 Million - $3.93 Million	-29,825 Reduced 4.63%	614,945 $79.9 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $8.26 Million - $10.2 Million	75,826 Added 13.33%	644,770 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $5.27 Million - $6.12 Million	47,423 Added 9.09%	568,944 $63.7 Million
Q2 2022 Oct 27, 2022	BUY	$117.6 - $144.28 $30.9 Million - $37.9 Million	262,517 Added 101.36%	521,521 $63.5 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $30.9 Million - $37.9 Million	262,517 Added 101.36%	521,521 $63.5 Million
Q1 2022 Oct 27, 2022	SELL	$113.24 - $148.98 $29.7 Million - $39.1 Million	-262,517 Reduced 50.34%	259,004 $35.8 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $1.14 Million - $1.5 Million	-10,090 Reduced 3.75%	259,004 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $924,995 - $1.05 Million	8,466 Added 3.25%	269,094 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $29.5 Million - $33.1 Million	260,628 New	260,628 $29.5 Million

Others Institutions Holding CHKP

# of Institutions

845

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 $27.6B
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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