BARCLAYS PLC

Holdings History for CHECK POINT SOFTWARE TECHNOLOGIES LTD - ORD (CHKP)

Symbol: CHKP on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$16.4M	88.1K	+7,654	+9.52%	$186.70	Q4 2024
9/30/2024		0.01%	+0%	$15.5M	80.4K	+4,522	+5.96%	$192.80	Q3 2024
6/30/2024		0.01%	-0.01%	$12.5M	75.9K	-146,332	-65.8%	$164.98	Q2 2024
3/31/2024		0.02%	-0.01%	$36.5M	222K	-77,735	-25.9%	$164.01	Q1 2024
12/31/2023		0.02%	0%	$45.8M	300K	-45,834	-13.3%	$152.78	Q4 2023
9/30/2023		0.03%	0%	$46.1M	346K	-6,799	-1.93%	$133.28	Q3 2023
6/30/2023		0.03%	+0%	$44.3M	353K	+43,337	+14%	$125.61	Q2 2023
3/31/2023		0.04%	0%	$40.2M	309K	-6,853	-2.17%	$130.00	Q1 2023
12/31/2022		0.03%	-0.02%	$39.9M	316K	-151,551	-32.4%	$126.16	Q4 2022
9/30/2022		0.06%	+0.01%	$52.4M	468K	+93,579	+25%	$112.02	Q3 2022
6/30/2022		0.05%	+0%	$45.6M	374K	+23,227	+6.62%	$121.78	Q2 2022
3/31/2022		0.04%	0%	$48.5M	351K	-27,661	-7.31%	$138.25	Q1 2022
3/31/2022	call		0%	$0	0	-7,500	-100%		Q1 2022
12/31/2021		0.03%	-0.01%	$44.1M	379K	-78,666	-17.2%	$116.56	Q4 2021
12/31/2021	call	0%		$874K	7.5K			$116.53	Q4 2021
9/30/2021		0.04%	+0%	$51.7M	457K	+22,587	+5.2%	$113.05	Q3 2021
9/30/2021	call	0%		$848K	7.5K			$113.07	Q3 2021
6/30/2021		0.04%	-0.01%	$50.5M	435K	-52,835	-10.8%	$116.13	Q2 2021
6/30/2021	call	0%	+0%	$871K	7.5K	+7,500	NEW	$116.13	Q2 2021
3/31/2021		0.05%	-0.01%	$54.6M	487K	-92,584	-16%	$111.97	Q1 2021
3/31/2021	call		-0.01%	$0	0	-56,000	-100%		Q1 2021
12/31/2020		0.09%	+0.01%	$77.1M	580K	+46,447	+8.7%	$132.91	Q4 2020
12/31/2020	call	0.01%		$7.44M	56K			$132.91	Q4 2020
9/30/2020		0.08%	+0%	$64.2M	534K	+13,686	+2.63%	$120.34	Q3 2020
9/30/2020	call	0.01%	0%	$6.74M	56K	-11,600	-17.2%	$120.34	Q3 2020
9/30/2020	put		0%	$0	0	-26,600	-100%		Q3 2020
6/30/2020		0.09%	+0.01%	$55.9M	520K	+30,296	+6.19%	$107.43	Q2 2020
6/30/2020	call	0.01%	0%	$7.26M	67.6K	-2,100	-3.01%	$107.43	Q2 2020
6/30/2020	put	0%	0%	$2.86M	26.6K	-14,700	-35.6%	$107.44	Q2 2020
3/31/2020		0.08%	-0.04%	$49.2M	490K	-262,825	-34.9%	$100.54	Q1 2020
3/31/2020	call	0.01%	+0.01%	$7.01M	69.7K	+67,500	+3068%	$100.55	Q1 2020
3/31/2020	put	0.01%	-0.01%	$4.15M	41.3K	-70,100	-62.9%	$100.53	Q1 2020
12/31/2019		0.09%	+0.01%	$83.5M	752K	+42,893	+6.05%	$110.96	Q4 2019
12/31/2019	call	0%		$244K	2.2K			$110.91	Q4 2019
12/31/2019	put	0.01%	+0%	$12.4M	111K	+19,900	+21.7%	$110.96	Q4 2019
9/30/2019		0.1%	-0.04%	$77.7M	710K	-286,707	-28.8%	$109.50	Q3 2019
9/30/2019	call	0%	0%	$241K	2.2K	-2,900	-56.9%	$109.55	Q3 2019
9/30/2019	put	0.01%	0%	$10M	91.5K	-15,000	-14.1%	$109.50	Q3 2019
6/30/2019		0.13%	+0.04%	$115M	996K	+267,850	+36.8%	$115.61	Q2 2019
6/30/2019	call	0%	+0%	$590K	5.1K	+3,800	+292%	$115.69	Q2 2019
6/30/2019	put	0.02%	0%	$12.3M	107K	-21,000	-16.5%	$115.62	Q2 2019
3/31/2019		0.13%	+0.01%	$92.1M	728K	+34,127	+4.92%	$126.49	Q1 2019
3/31/2019	call	0%	0%	$164K	1.3K	-300	-18.8%	$126.15	Q1 2019
3/31/2019	put	0.02%	-0.01%	$16.1M	128K	-49,900	-28.1%	$126.49	Q1 2019
12/31/2018		0.12%	+0.11%	$71.3M	694K	+634,236	+1057%	$102.65	Q4 2018
12/31/2018	call	0%	0%	$164K	1.6K	-17,900	-91.8%	$102.50	Q4 2018
12/31/2018	put	0.03%	+0.02%	$18.2M	177K	+105,500	+147%	$102.65	Q4 2018
9/30/2018		0.01%	-0.01%	$7.06M	60K	-60,010	-50%	$117.68	Q3 2018
9/30/2018	call	0%	+0%	$2.3M	19.5K	+12,700	+187%	$117.69	Q3 2018
9/30/2018	put	0.01%	+0.01%	$8.46M	71.9K	+57,600	+403%	$117.68	Q3 2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.