GOLDMAN SACHS GROUP INC

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%	$64.6M	346K	-31,675	-8.39%	$186.70	Q4 2024
9/30/2024		0.01%	0%	$72.8M	378K	-19,617	-4.94%	$192.81	Q3 2024
6/30/2024		0.01%	0%	$65.6M	397K	-92,134	-18.8%	$165.00	Q2 2024
3/31/2024		0.02%	+0%	$80.3M	490K	+79,707	+19.5%	$164.01	Q1 2024
12/31/2023		0.01%	+0%	$62.6M	410K	+25,947	+6.76%	$152.79	Q4 2023
9/30/2023		0.01%	+0%	$51.2M	384K	+80,770	+26.6%	$133.28	Q3 2023
6/30/2023		0.01%	0%	$38.1M	303K	-75,504	-19.9%	$125.62	Q2 2023
3/31/2023		0.01%	0%	$49.2M	379K	-54,631	-12.6%	$130.00	Q1 2023
12/31/2022		0.02%	+0%	$54.7M	433K	+46,537	+12%	$126.16	Q4 2022
9/30/2022		0.01%	0%	$43.3M	387K	-122,689	-24.1%	$112.02	Q3 2022
6/30/2022		0.02%	+0%	$62M	509K	+26,536	+5.5%	$121.78	Q2 2022
3/31/2022		0.02%	-0.01%	$66.8M	483K	-154,943	-24.3%	$138.26	Q1 2022
12/31/2021		0.02%	0%	$74.3M	638K	-40,950	-6.03%	$116.56	Q4 2021
9/30/2021		0.02%	+0%	$76.7M	679K	+27,157	+4.17%	$113.04	Q3 2021
6/30/2021		0.02%	+0%	$75.7M	652K	+135,220	+26.2%	$116.13	Q2 2021
3/31/2021		0.02%	+0%	$57.8M	516K	+41,574	+8.76%	$111.97	Q1 2021
12/31/2020		0.02%	0%	$63.1M	475K	-88,322	-15.7%	$132.91	Q4 2020
9/30/2020		0.02%	+0.01%	$67.8M	563K	+134,906	+31.5%	$120.34	Q3 2020
6/30/2020		0.02%	+0%	$46M	428K	+96,547	+29.1%	$107.43	Q2 2020
3/31/2020		0.01%	0%	$33.3M	332K	-34,744	-9.48%	$100.54	Q1 2020
3/31/2020	call		-0.01%	$0	0	-34,000	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-3,100	-100%		Q1 2020
12/31/2019		0.01%	+0%	$40.7M	366K	+15,858	+4.52%	$110.96	Q4 2019
12/31/2019	call	0.01%	+0.01%	$3.77M	34K	+31,000	+1033%	$110.97	Q4 2019
12/31/2019	put	0%		$344K	3.1K			$110.97	Q4 2019
9/30/2019		0.01%	-0.01%	$38.4M	351K	-276,785	-44.1%	$109.50	Q3 2019
9/30/2019	call	0%	0%	$328K	3K	-3,700	-55.2%	$109.33	Q3 2019
9/30/2019	put	0%	+0%	$339K	3.1K	+3,100	NEW	$109.35	Q3 2019
6/30/2019		0.02%	+0%	$72.5M	627K	+33,834	+5.7%	$115.61	Q2 2019
6/30/2019	call	0%	0%	$775K	6.7K	-6,600	-49.6%	$115.67	Q2 2019
6/30/2019	put		-0.01%	$0	0	-34,200	-100%		Q2 2019
3/31/2019		0.03%	0%	$75.1M	593K	-30,162	-4.84%	$126.49	Q1 2019
3/31/2019	call	0%		$1.68M	13.3K			$126.47	Q1 2019
3/31/2019	put	0.01%	+0.01%	$4.33M	34.2K	+30,000	+714%	$126.49	Q1 2019
12/31/2018		0.02%	+0%	$64M	624K	+97,994	+18.6%	$102.65	Q4 2018
12/31/2018	call	0%	0%	$1.37M	13.3K	-900	-6.34%	$102.63	Q4 2018
12/31/2018	put	0%	-0.07%	$431K	4.2K	-270,800	-98.5%	$102.62	Q4 2018
9/30/2018		0.02%	0%	$61.9M	526K	-32,473	-5.82%	$117.67	Q3 2018
9/30/2018	call	0%	+0%	$1.67M	14.2K	+9,300	+190%	$117.68	Q3 2018
9/30/2018	put	0.06%	+0.05%	$32.4M	275K	+217,000	+374%	$117.67	Q3 2018
6/30/2018		0.02%	-0.01%	$54.5M	558K	-254,418	-31.3%	$97.68	Q2 2018
6/30/2018	call	0%	+0%	$479K	4.9K	+3,800	+345%	$97.76	Q2 2018
6/30/2018	put	0.01%	+0.01%	$5.67M	58K	+55,900	+2662%	$97.67	Q2 2018
3/31/2018		0.02%	+0%	$80.7M	813K	+57,749	+7.65%	$99.34	Q1 2018
3/31/2018	call	0%	0%	$109K	1.1K	-2,700	-71.1%	$99.09	Q1 2018
3/31/2018	put	0%	0%	$209K	2.1K	-5,400	-72%	$99.52	Q1 2018
12/31/2017		0.02%	0%	$78.2M	755K	-157,845	-17.3%	$103.62	Q4 2017
12/31/2017	call	0%	0%	$394K	3.8K	-4,900	-56.3%	$103.68	Q4 2017
12/31/2017	put	0%	0%	$777K	7.5K	-2,600	-25.7%	$103.60	Q4 2017
9/30/2017		0.03%	0%	$104M	913K	-55,093	-5.69%	$114.02	Q3 2017

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Showing 1 to 50 of 97 entries

* 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.