Westwood Global Investments, LLC Check Point Software Technologies LTD Transaction History

Westwood Global Investments, LLC

$1.94 Billion
Q3 2024

A detailed history of Westwood Global Investments, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Westwood Global Investments, LLC holds 1,000,880 shares of CHKP stock, worth $218 Million. This represents 9.93% of its overall portfolio holdings.

Number of Shares

1,000,880

Previous 841,953 18.88%

Holding current value

$218 Million

Previous $139 Million 38.83%

% of portfolio

9.93%

Previous 7.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$165.0 - $195.47 $26.2 Million - $31.1 Million	158,927 Added 18.88%	1,000,880 $193 Million
Q2 2024 Aug 09, 2024	BUY	$146.79 - $165.0 $5 Million - $5.63 Million	34,091 Added 4.22%	841,953 $139 Million
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $1.49 Million - $1.64 Million	9,838 Added 1.23%	807,862 $132 Million
Q4 2023 Feb 08, 2024	BUY	$129.45 - $153.64 $13.5 Million - $16 Million	104,082 Added 15.0%	798,024 $122 Million
Q3 2023 Nov 13, 2023	BUY	$124.56 - $137.46 $1.69 Million - $1.87 Million	13,596 Added 2.0%	693,942 $92.5 Million
Q2 2023 Aug 10, 2023	BUY	$118.46 - $134.46 $25.2 Million - $28.6 Million	212,612 Added 45.46%	680,346 $85.5 Million
Q1 2023 May 11, 2023	BUY	$123.72 - $131.93 $1.06 Million - $1.13 Million	8,572 Added 1.87%	467,734 $60.8 Million
Q2 2022 Aug 11, 2022	SELL	$117.6 - $144.28 $1.35 Million - $1.66 Million	-11,487 Reduced 2.44%	459,162 $55.9 Million
Q1 2022 May 12, 2022	BUY	$113.24 - $148.98 $3.45 Million - $4.54 Million	30,478 Added 6.92%	470,649 $65.1 Million
Q4 2021 Feb 10, 2022	BUY	$109.26 - $123.86 $6.43 Million - $7.28 Million	58,806 Added 15.42%	440,171 $51.3 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $183,350 - $206,269	1,622 Added 0.43%	381,365 $43.1 Million
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $24,992 - $26,613	-220 Reduced 0.06%	379,743 $44.1 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $12.1 Million - $14.7 Million	109,708 Added 40.59%	379,963 $42.5 Million
Q3 2020 Nov 10, 2020	BUY	$107.92 - $130.58 $191,665 - $231,910	1,776 Added 0.66%	270,255 $32.5 Million
Q2 2020 Aug 12, 2020	SELL	$98.28 - $111.67 $1.27 Million - $1.44 Million	-12,936 Reduced 4.6%	268,479 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $8.68 Million - $10.3 Million	87,190 Added 44.89%	281,415 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $2.05 Million - $2.48 Million	20,610 Added 11.87%	194,225 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $2.46 Million - $2.69 Million	25,724 Added 17.39%	173,615 $17 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $14.5 Million - $15.7 Million	147,891 New	147,891 $14.7 Million

Others Institutions Holding CHKP

# of Institutions

815

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 $27.3B
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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Westwood Global Investments, LLC Check Point Software Technologies LTD Transaction History