Check Point Software Technologies Ltd - COM (CKP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	9.2 K	$1.51 M	$0			$163.87	1
2023 Q4	9.2 K	$1.41 M	$0			$152.77	1
2023 Q3	9.2 K	$1.23 M	$0			$133.28	1
2023 Q2	9.2 K	$1.16 M	$0			$125.62	1
2023 Q1	9.2 K	$1.2 M	$0			$130.00	1
2022 Q4	9.2 K	$1.16 M	$0			$126.09	1
2022 Q3	9.2 K	$1.03 M	$0			$111.96	1
2022 Q2	9.2 K	$1.12 M	$0			$121.74	1
2022 Q1	9.2 K	$1.27 M	$0			$138.15	1
2021 Q4	9.2 K	$1.07 M	$0			$116.52	1
2021 Q3	9.2 K	$1.04 M	$0			$112.93	1
2021 Q2	9.2 K	$1.07 M	$0			$116.09	1
2021 Q1	9.2 K	$1.03 M	$0			$111.85	1
2020 Q4	9.2 K	$1.23 M	$0			$134.02	1
2020 Q3	9.2 K	$1.11 M	$0			$120.22	1
2020 Q2	9.2 K	$987 K	$0			$107.28	1
2020 Q1	9.2 K	$924 K	$0			$100.43	1
2019 Q4	9.2 K	$1.02 M	-$244 K			$110.87	1
2019 Q3	11.4 K	$1.25 M	$0			$109.47	1
2019 Q2	11.4 K	$1.32 M	$0			$115.53	1
2019 Q1	11.4 K	$1.44 M	$0			$126.40	1
2018 Q4	11.4 K	$1.17 M	$0			$102.63	1
2018 Q3	11.4 K	$1.34 M	$0			$117.63	1
2018 Q2	11.4 K	$1.11 M	$0			$97.63	1
2018 Q1	11.4 K	$1.13 M	-$333 K			$99.30	1
2017 Q4	14.8 K	$1.53 M	$0			$103.59	1
2017 Q3	14.8 K	$1.68 M	$0			$113.97	1
2017 Q2	14.8 K	$1.61 M	$0			$109.02	1
2017 Q1	14.8 K	$1.51 M	$0			$102.64	1
2016 Q4	14.8 K	$1.25 M	$0			$84.41	1
2016 Q3	14.8 K	$1.14 M	-$5.09 M			$77.56	1
2016 Q2	78.6 K	$6.26 M	-$365 M	0	0	$79.67	2
2016 Q1	37 M	$375 M	+$30.9 M	63 K	414 K	$10.12	149
2015 Q4	35.7 M	$224 M	-$8.98 M	63 K		$6.27	128
2015 Q3	36.8 M	$267 M	-$14.5 M	78 K		$7.25	135
2015 Q2	37.7 M	$384 M	+$923 K	0	0	$10.18	139
2015 Q1	37 M	$400 M	-$2.43 M	130 K	171 K	$10.82	140
2014 Q4	37.3 M	$513 M	-$10.6 M	0		$13.73	122
2014 Q3	38.7 M	$474 M	-$929 K	205 K	5 K	$12.23	127
2014 Q2	36.7 M	$513 M	+$807 K	336 K	3.97 M	$13.99	124
2014 Q1	39 M	$523 M	+$5.05 M	295 K	87 K	$13.42	116