Wellington Management Group LLP Check Point Software Technologies LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 13,433 shares of CHKP stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,433

Previous 4,792 180.32%

Holding current value

$2.55 Million

Previous $790,000 227.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $1.43 Million - $1.69 Million	8,641 Added 180.32%	13,433 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $128,147 - $144,045	873 Added 22.28%	4,792 $790,000
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $591,964 - $652,435	3,919 New	3,919 $642,000
Q4 2023 Feb 12, 2024	BUY	$129.45 - $153.64 $447,508 - $531,133	3,457 New	3,457 $528,000
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $187,089 - $206,464	-1,502 Reduced 28.28%	3,809 $507,000
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $367,936 - $417,632	3,106 Added 140.86%	5,311 $667,000
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $1.78 Million - $1.9 Million	-14,390 Reduced 86.71%	2,205 $286,000
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $1.11 Million - $1.37 Million	-10,214 Reduced 38.1%	16,595 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $1.22 Million - $1.41 Million	10,937 Added 68.91%	26,809 $3 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $17 Million - $20.9 Million	-144,974 Reduced 90.13%	15,872 $1.93 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $18.2 Million - $23.9 Million	-160,424 Reduced 49.93%	160,846 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $1.19 Million - $1.35 Million	10,900 Added 3.51%	321,270 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $9.85 Million - $11.1 Million	87,151 Added 39.04%	310,370 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $271,390 - $288,997	-2,389 Reduced 1.06%	223,219 $25.9 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $110,460 - $134,368	-1,002 Reduced 0.44%	225,608 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $8.52 Million - $10.3 Million	75,003 Added 49.47%	226,610 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $11.6 Million - $14 Million	-107,332 Reduced 41.45%	151,607 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $3.91 Million - $4.44 Million	-39,795 Reduced 13.32%	258,939 $27.8 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $8.44 Million - $12.3 Million	-102,826 Reduced 25.61%	298,734 $30 Million
Q4 2019 Feb 11, 2020	BUY	$106.64 - $118.64 $42.8 Million - $47.6 Million	401,560 New	401,560 $44.6 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

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 $23.8B
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...

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Wellington Management Group LLP Check Point Software Technologies LTD Transaction History