Signaturefd, LLC Check Point Software Technologies LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Signaturefd, LLC holds 3,210 shares of CHKP stock, worth $686,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,123 2.79%

Holding current value

$686,522

Previous $515,000 20.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$165.0 - $195.47 $14,355 - $17,005	87 Added 2.79%	3,210 $618,000
Q2 2024 Jul 29, 2024	BUY	$146.79 - $165.0 $23,486 - $26,400	160 Added 5.4%	3,123 $515,000
Q1 2024 May 03, 2024	SELL	$151.05 - $166.48 $199,083 - $219,420	-1,318 Reduced 30.79%	2,963 $485,000
Q4 2023 Jan 31, 2024	BUY	$129.45 - $153.64 $22,006 - $26,118	170 Added 4.14%	4,281 $654,000
Q3 2023 Nov 03, 2023	SELL	$124.56 - $137.46 $160,433 - $177,048	-1,288 Reduced 23.86%	4,111 $547,000
Q2 2023 Aug 01, 2023	SELL	$118.46 - $134.46 $61,717 - $70,053	-521 Reduced 8.8%	5,399 $678,000
Q1 2023 Apr 28, 2023	BUY	$123.72 - $131.93 $6,186 - $6,596	50 Added 0.85%	5,920 $769,000
Q4 2022 Jan 27, 2023	BUY	$108.93 - $134.5 $10,348 - $12,777	95 Added 1.65%	5,870 $740,000
Q3 2022 Nov 08, 2022	BUY	$111.12 - $129.15 $285,356 - $331,657	2,568 Added 80.07%	5,775 $647,000
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $16,934 - $20,776	144 Added 4.7%	3,207 $391,000
Q1 2022 May 02, 2022	BUY	$113.24 - $148.98 $33,066 - $43,502	292 Added 10.54%	3,063 $423,000
Q4 2021 Jan 25, 2022	SELL	$109.26 - $123.86 $23,053 - $26,134	-211 Reduced 7.08%	2,771 $323,000
Q3 2021 Oct 28, 2021	SELL	$113.04 - $127.17 $8,704 - $9,792	-77 Reduced 2.52%	2,982 $337,000
Q2 2021 Jul 26, 2021	BUY	$113.6 - $120.97 $21,584 - $22,984	190 Added 6.62%	3,059 $355,000
Q1 2021 Apr 30, 2021	SELL	$110.24 - $134.1 $16,756 - $20,383	-152 Reduced 5.03%	2,869 $321,000
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $454 - $550	4 Added 0.13%	3,021 $402,000
Q3 2020 Nov 03, 2020	BUY	$107.92 - $130.58 $12,087 - $14,624	112 Added 3.86%	3,017 $363,000
Q2 2020 Jul 30, 2020	BUY	$98.28 - $111.67 $114,103 - $129,648	1,161 Added 66.57%	2,905 $312,000
Q1 2020 Apr 23, 2020	BUY	$82.05 - $119.28 $1,394 - $2,027	17 Added 0.98%	1,744 $175,000
Q4 2019 Feb 05, 2020	BUY	$106.64 - $118.64 $20,794 - $23,134	195 Added 12.73%	1,727 $192,000
Q3 2019 Oct 16, 2019	BUY	$105.78 - $120.27 $9,625 - $10,944	91 Added 6.32%	1,532 $168,000
Q2 2019 Jul 31, 2019	SELL	$109.4 - $131.57 $5,470 - $6,578	-50 Reduced 3.35%	1,441 $167,000
Q1 2019 May 09, 2019	BUY	$102.35 - $126.75 $3,786 - $4,689	37 Added 2.54%	1,491 $189,000
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $12,848 - $15,187	-129 Reduced 8.15%	1,454 $149,000
Q3 2018 Nov 15, 2018	BUY	$99.34 - $120.5 $29,305 - $35,547	295 Added 22.9%	1,583 $186,000
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $478 - $523	5 Added 0.39%	1,288 $126,000
Q1 2018 May 08, 2018	BUY	$97.84 - $106.39 $125,528 - $136,498	1,283 New	1,283 $127,000

Others Institutions Holding CHKP

# of Institutions

818

Shares Held

73M

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 $26.8B
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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