Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Check Point Software Technologies Ltd. (CHKP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q1 | 6,330 | 0.03 | Reduce 32.01% | <0.01 | $227.92 | $1,442,734 | SEC |
| 2024 Q4 | 9,310 | 0.03 | Buy | 0.03 | $186.70 | $1,738,177 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 1,647 | <0.01 | Buy | <0.01 | $125.62 | $206,896 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2022 Q4 | 22,728 | 0.07 | Add 91.28% | 0.03 | $126.16 | $2,867,364 | SEC |
| 2022 Q3 | 11,882 | 0.03 | Reduce 43.64% | 0.03 | $112.02 | $1,331,000 | SEC |
| 2022 Q2 | 21,083 | 0.06 | Add 26.74% | 0.01 | $121.76 | $2,567,000 | SEC |
| 2022 Q1 | 16,635 | 0.04 | Add 2,197.65% | 0.04 | $138.26 | $2,300,000 | SEC |
| 2021 Q4 | 724 | <0.01 | Reduce 98.05% | 0.04 | $116.02 | $84,000 | SEC |
| 2021 Q3 | 37,091 | 0.04 | Add 59.96% | 0.02 | $113.05 | $4,193,000 | SEC |
| 2021 Q2 | 23,187 | 0.03 | Add 132.01% | 0.02 | $116.14 | $2,693,000 | SEC |
| 2021 Q1 | 9,994 | 0.01 | Add 78.56% | <0.01 | $111.97 | $1,119,000 | SEC |
| 2020 Q4 | 5,597 | 0.01 | Reduce 9.36% | <0.01 | $132.93 | $744,000 | SEC |
| 2020 Q3 | 6,175 | 0.01 | Buy | 0.01 | $120.32 | $743,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 32,907 | 0.07 | Add 1,355.42% | 0.07 | $100.53 | $3,308,000 | SEC |
| 2019 Q4 | 2,261 | <0.01 | Reduce 98.21% | 0.20 | $111.01 | $251,000 | SEC |
| 2019 Q3 | 126,244 | 0.20 | Add 34.25% | 0.05 | $109.50 | $13,824,000 | SEC |
| 2019 Q2 | 94,040 | 0.16 | Add 107.55% | 0.08 | $115.61 | $10,872,000 | SEC |
| 2019 Q1 | 45,310 | 0.08 | Reduce 10.72% | <0.01 | $126.48 | $5,731,000 | SEC |
| 2018 Q4 | 50,750 | 0.08 | Reduce 15.68% | 0.01 | $102.64 | $5,209,000 | SEC |
| 2018 Q3 | 60,190 | 0.09 | Buy | 0.09 | $117.68 | $7,083,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 3,710 | <0.01 | Reduce 9.07% | <0.01 | $102.70 | $381,000 | SEC |
| 2016 Q4 | 4,080 | <0.01 | Reduce 11.50% | <0.01 | $84.56 | $345,000 | SEC |
| 2016 Q3 | 4,610 | <0.01 | Add 9.76% | <0.01 | $77.66 | $358,000 | SEC |
| 2016 Q2 | 4,200 | <0.01 | Add 37.70% | <0.01 | $79.76 | $335,000 | SEC |
| 2016 Q1 | 3,050 | <0.01 | Buy | <0.01 | $87.54 | $267,000 | SEC |