Schonfeld Strategic Advisors LLC Check Point Software Technologies LTD Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,300 shares of CHKP stock, worth $506,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Holding current value

$506,598

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$170.18 - $209.01 $391,414 - $480,723	2,300 New	2,300 $429,000
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $744,676 - $820,746	4,930 New	4,930 $808,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $3.4 Million - $4.19 Million	31,185 New	31,185 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $21 Million - $25.8 Million	-178,945 Reduced 79.73%	45,500 $5.54 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $24.2 Million - $31.8 Million	213,445 Added 1940.41%	224,445 $31 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $1.25 Million - $1.33 Million	11,000 New	11,000 $1.28 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $903,968 - $1.1 Million	-8,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $931,192 - $1.13 Million	8,200 New	8,200 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $559,781 - $677,318	-5,187 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $2.01 Million - $2.28 Million	-20,422 Reduced 79.75%	5,187 $557,000
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $1.88 Million - $2.73 Million	22,905 Added 847.08%	25,609 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $288,354 - $320,802	2,704 New	2,704 $300,000
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $409,400 - $507,000	-4,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $347,205 - $410,406	-3,486 Reduced 46.57%	4,000 $411,000
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $743,659 - $902,063	7,486 New	7,486 $881,000

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...

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Schonfeld Strategic Advisors LLC Check Point Software Technologies LTD Transaction History