Twin Tree Management, LP Check Point Software Technologies LTD Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $501,478 - $553,413	-4,026 Reduced 80.1%	1,000 $133,000
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $1.63 Million - $1.85 Million	-13,738 Reduced 73.21%	5,026 $631,000
Q1 2023 May 10, 2023	BUY	$123.72 - $131.93 $2.13 Million - $2.27 Million	17,178 Added 1083.1%	18,764 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $172,762 - $213,317	1,586 New	1,586 $200,000
Q2 2022 Aug 11, 2022	SELL	$117.6 - $144.28 $3.5 Million - $4.3 Million	-29,795 Reduced 73.21%	10,902 $1.33 Million
Q1 2022 May 11, 2022	BUY	$113.24 - $148.98 $3.04 Million - $4 Million	26,826 Added 193.4%	40,697 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$109.26 - $123.86 $1.48 Million - $1.68 Million	13,583 Added 4716.32%	13,871 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $344,998 - $388,122	-3,052 Reduced 91.38%	288 $33,000
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $1.21 Million - $1.29 Million	-10,687 Reduced 76.19%	3,340 $388,000
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $1.67 Million - $2.03 Million	-15,124 Reduced 51.88%	14,027 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $2.45 Million - $2.97 Million	-21,609 Reduced 42.57%	29,151 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $722,956 - $874,755	6,699 Added 15.2%	50,760 $6.11 Million
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $4.33 Million - $4.92 Million	44,061 New	44,061 $4.73 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $555,232 - $807,167	-6,767 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $721,632 - $802,836	6,767 New	6,767 $751,000
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $1.84 Million - $2.1 Million	-17,435 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $286,737 - $344,844	2,621 Added 17.69%	17,435 $2.02 Million
Q1 2019 May 10, 2019	BUY	$102.35 - $126.75 $1.4 Million - $1.73 Million	13,677 Added 1202.9%	14,814 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $4.76 Million - $5.63 Million	-47,805 Reduced 97.68%	1,137 $117,000
Q3 2018 Nov 09, 2018	BUY	$99.34 - $120.5 $4.29 Million - $5.2 Million	43,170 Added 747.92%	48,942 $5.76 Million
Q2 2018 Aug 08, 2018	BUY	$95.68 - $104.67 $552,264 - $604,155	5,772 New	5,772 $564,000
Q4 2017 Feb 09, 2018	SELL	$101.92 - $119.13 $928,185 - $1.08 Million	-9,107 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $956,143 - $1.04 Million	9,107	9,107 $1.04 Million

Others Institutions Holding CHKP

# of Institutions

806

Shares Held

73.1M

Call Options Held

677K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.07 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.03 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$795 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$701 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$695 Million
0.85% of portfolio

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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