CHECK POINT SOFTWARE TECH - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
23.7K
Holdings value Q3 2024
$4.57M
Value change Q3 2024
-$355M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.7K $4.57M -$355M $192.79 1
2024 Q2 2.18M $359M +$4.25M $164.99 2
2024 Q1 2.15M $353M +$1.2M $164.01 2
2023 Q4 2.14M $327M +$55.7M $152.79 2
2023 Q3 1.78M $237M +$7.91M $133.27 2
2023 Q2 1.72M $216M +$59M $125.62 3
2023 Q1 1.25M $162M +$38.9M $130.00 2
2022 Q4 950K $120M -$121M $126.16 2
2022 Q3 1.91M $214M +$16.7M $112.02 2
2022 Q2 1.77M $215M +$2.08M $121.78 2
2022 Q1 1.75M $242M -$217M $138.26 2
2021 Q4 3.32M $386M +$29.4M $116.56 2
2021 Q3 3.06M $346M +$108M $113.04 1
2021 Q2 2.1M $244M +$233M $116.13 1
2021 Q1 97.7K $10.9M -$709K $111.97 1
2020 Q4 104K $13.8M +$11.8M $132.91 1
2020 Q3 15K $1.8M +$887K $120.34 1
2020 Q2 8.51K $914K +$914K $107.38 1
2020 Q1 0 $0 -$850K 0
2019 Q4 7.66K $850K -$287K $110.95 2
2019 Q3 10.4K $1.14M $0 $109.50 1
2019 Q2 10.4K $1.2M -$14.5K $115.61 1
2019 Q1 10.5K $1.33M -$87.4K $126.49 1
2018 Q4 11.2K $1.15M +$71.9K $102.65 1
2018 Q3 10.5K $1.24M -$229M $117.67 1
2018 Q2 2.36M $230M +$58.8M $97.68 2
2018 Q1 1.76M $174M +$167M $99.34 1
2017 Q4 70.4K $7.29M -$3.68M $103.62 1
2017 Q3 103K $11.7M +$4.03M $114.02 2
2017 Q2 67.3K $7.34M -$52.2M $109.08 1
2017 Q1 546K $56.1M -$141M $102.66 1
2016 Q4 1.92M $162M -$78.5M $84.46 1
2016 Q3 2.85M $221M +$199M $77.61 2
2016 Q2 283K $22.5M +$17.1M $79.68 2
2016 Q1 67.6K $5.92M +$1.84M $87.46 2
2015 Q4 46.6K $3.8M +$3.8M $81.32 2
2015 Q3 0 $0 -$199K 0
2015 Q2 2.5K $199K -$3.94M $79.60 1
2015 Q1 50.5K $4.14M +$1.51M $81.98 1
2014 Q4 32.1K $2.52M $0 $78.56 1
2014 Q1 0 $0 -$90.5M 0