A detailed history of Tower Research Capital LLC (Trc) transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,846 shares of CHKP stock, worth $942,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,846
Previous 5,604 13.53%
Holding current value
$942,450
Previous $924,000 0.97%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$165.0 - $195.47 $125,070 - $148,166
-758 Reduced 13.53%
4,846 $933,000
Q2 2024

Aug 13, 2024

BUY
$146.79 - $165.0 $453,874 - $510,180
3,092 Added 123.09%
5,604 $924,000
Q1 2024

May 15, 2024

BUY
$151.05 - $166.48 $379,437 - $418,197
2,512 New
2,512 $411,000
Q3 2023

Nov 14, 2023

BUY
$124.56 - $137.46 $167,533 - $184,883
1,345 Added 22.76%
7,254 $966,000
Q2 2023

Aug 14, 2023

BUY
$118.46 - $134.46 $699,980 - $794,524
5,909 New
5,909 $742,000
Q4 2022

Feb 10, 2023

SELL
$108.93 - $134.5 $154,244 - $190,452
-1,416 Reduced 96.72%
48 $6,000
Q3 2022

Nov 10, 2022

SELL
$111.12 - $129.15 $319,025 - $370,789
-2,871 Reduced 66.23%
1,464 $164,000
Q2 2022

Aug 15, 2022

BUY
$117.6 - $144.28 $23,049 - $28,278
196 Added 4.74%
4,335 $528,000
Q1 2022

May 12, 2022

SELL
$113.24 - $148.98 $353,648 - $465,264
-3,123 Reduced 43.0%
4,139 $572,000
Q4 2021

Feb 14, 2022

SELL
$109.26 - $123.86 $553,838 - $627,846
-5,069 Reduced 41.11%
7,262 $846,000
Q3 2021

Nov 15, 2021

BUY
$113.04 - $127.17 $490,932 - $552,299
4,343 Added 54.37%
12,331 $1.39 Million
Q2 2021

Aug 16, 2021

SELL
$113.6 - $120.97 $1.37 Million - $1.45 Million
-12,016 Reduced 60.07%
7,988 $928,000
Q1 2021

May 17, 2021

BUY
$110.24 - $134.1 $1.55 Million - $1.89 Million
14,058 Added 236.43%
20,004 $2.24 Million
Q4 2020

Feb 16, 2021

BUY
$113.56 - $137.59 $88,009 - $106,632
775 Added 14.99%
5,946 $790,000
Q3 2020

Nov 16, 2020

BUY
$107.92 - $130.58 $411,606 - $498,032
3,814 Added 281.06%
5,171 $622,000
Q2 2020

Aug 13, 2020

SELL
$98.28 - $111.67 $124,422 - $141,374
-1,266 Reduced 48.27%
1,357 $146,000
Q1 2020

May 15, 2020

BUY
$82.05 - $119.28 $214,396 - $311,678
2,613 Added 26130.0%
2,623 $264,000
Q4 2019

Feb 07, 2020

SELL
$106.64 - $118.64 $359,270 - $399,698
-3,369 Reduced 99.7%
10 $1,000
Q3 2019

Nov 05, 2019

BUY
$105.78 - $120.27 $324,215 - $368,627
3,065 Added 976.11%
3,379 $370,000
Q2 2019

Aug 13, 2019

BUY
$109.4 - $131.57 $34,351 - $41,312
314 New
314 $37,000
Q1 2019

May 14, 2019

SELL
$102.35 - $126.75 $123,536 - $152,987
-1,207 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$99.6 - $117.73 $284,258 - $336,001
-2,854 Reduced 70.28%
1,207 $123,000
Q3 2018

Nov 13, 2018

BUY
$99.34 - $120.5 $296,430 - $359,572
2,984 Added 277.07%
4,061 $478,000
Q2 2018

Aug 15, 2018

BUY
$95.68 - $104.67 $103,047 - $112,729
1,077 New
1,077 $105,000
Q1 2018

May 15, 2018

SELL
$97.84 - $106.39 $238,827 - $259,697
-2,441 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$101.92 - $119.13 $210,872 - $246,479
2,069 Added 556.18%
2,441 $253,000
Q3 2017

Nov 14, 2017

BUY
$104.99 - $114.02 $39,056 - $42,415
372
372 $42,000

Others Institutions Holding CHKP

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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