Purchases and Sales Made in Q3 2024 in Check Point Software Technologies LTD (CHKP)
This table provides information about the institutional ownership of Check Point Software Technologies LTD (CHKP) during Q3 2024. The information is specifically focused on institutions that hold shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-40.1K- 12.96% |
$6.62M - $7.84M
|
270K
$59.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-40.5K- 41.78% |
$6.69M - $7.92M
|
56.5K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.5K- 2.13% |
$7.67M - $9.09M
|
2.14M
$473M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-46.6K- 36.15% |
$7.7M - $9.12M
|
82.4K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-57.8K- 82.16% |
$9.54M - $11.3M
|
12.6K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-59.8K- 83.25% |
$9.86M - $11.7M
|
12K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-60.4K- 34.11% |
$9.97M - $11.8M
|
117K
$25.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-62.7K- 15.13% |
$10.4M - $12.3M
|
352K
$77.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64.2K- 11.94% |
$10.6M - $12.6M
|
473K
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-68.2K- 46.5% |
$11.3M - $13.3M
|
78.5K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-73.5K- 98.39% |
$12.1M - $14.4M
|
1.2K
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-78.9K- 27.49% |
$13M - $15.4M
|
208K
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-85.8K- 39.28% |
$14.2M - $16.8M
|
133K
$29.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-88.9K- 3.78% |
$14.7M - $17.4M
|
2.26M
$500M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-97.4K- 15.2% |
$16.1M - $19M
|
543K
$120M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-104K- 16.1% |
$17.2M - $20.4M
|
543K
$120M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-123K- 15.41% |
$20.3M - $24M
|
676K
$149M
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-124K- 26.93% |
$20.5M - $24.2M
|
337K
$74.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-131K- 9.21% |
$21.6M - $25.6M
|
1.29M
$286M
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-137K- 10.22% |
$22.5M - $26.7M
|
1.2M
$265M
|
|
|
Nov 13, 2024
Q3 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-140K- 56.78% |
$23.1M - $27.3M
|
106K
$23.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-140K- 48.37% |
$23.1M - $27.3M
|
149K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-144K- 97.74% |
$23.7M - $28.1M
|
3.32K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-150K- 8.92% |
$24.7M - $29.3M
|
1.53M
$338M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-198K- 19.79% |
$32.7M - $38.8M
|
804K
$178M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-209K- 3.79% |
$34.6M - $40.9M
|
5.32M
$1.18B
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-237K- 82.93% |
$39.2M - $46.4M
|
48.9K
$10.8M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-241K- 89.32% |
$39.7M - $47M
|
28.8K
$6.36M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-247K- 13.71% |
$40.7M - $48.2M
|
1.55M
$343M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-308K- 27.22% |
$50.7M - $60.1M
|
822K
$182M
|
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-429K- 34.76% |
$70.8M - $83.9M
|
806K
$178M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-508K- 98.77% |
$83.8M - $99.3M
|
6.33K
$1.4M
|