D. E. SHAW & CO., INC. – Check Point Software Technologies Ltd. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$105.28M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-8.01%
quarter
Check Point Software Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 9.08K shares | -8.06M | $112.02 | 939.90K |
| Q2 2022 | share | Decrease | -18.76% | -214.89K shares | -45.05M | $121.78 | 930.82K |
| Q2 2022 | call | Decrease | -100.00% | -18.3K shares | -2.53M | $121.78 | 0 |
| Q1 2022 | share | Increase | +9.05% | 95.03K shares | 35.93M | $138.26 | 1.14M |
| Q1 2022 | call | Decrease | -53.44% | -21K shares | -2.05M | $138.26 | 18.3K |
| Q4 2021 | share | Increase | +77.51% | 458.79K shares | 55.56M | $116.52 | 1.05M |
| Q4 2021 | call | Increase | +115.93% | 21.1K shares | 2.52M | $116.52 | 39.3K |
| Q3 2021 | share | Decrease | -10.32% | -68.09K shares | -9.73M | $113.04 | 591.88K |
| Q3 2021 | call | 0.00% | 0 shares | -57K | $113.04 | 18.2K | |
| Q2 2021 | call | Increase | 0.00% | 18.2K shares | 2.11M | $116.13 | 18.2K |
| Q2 2021 | share | Increase | +104.28% | 336.90K shares | 40.46M | $116.13 | 659.97K |
| Q1 2021 | share | Decrease | -7.78% | -27.24K shares | -10.38M | $111.97 | 323.07K |
| Q4 2020 | share | Increase | +72.32% | 147.02K shares | 22.09M | $132.91 | 350.31K |
| Q3 2020 | share | Decrease | -69.36% | -460.3K shares | -46.82M | $120.34 | 203.29K |
| Q2 2020 | share | Increase | +11.73% | 69.66K shares | 11.57M | $107.43 | 663.59K |
| Q2 2020 | put | Decrease | -100.00% | -47.4K shares | -4.76M | $107.43 | 0 |
| Q1 2020 | share | Decrease | -15.41% | -108.22K shares | -18.19M | $100.54 | 593.93K |
| Q1 2020 | call | Decrease | -100.00% | -31.6K shares | -3.50M | $100.54 | 0 |
| Q1 2020 | put | Decrease | -29.67% | -20K shares | -2.71M | $100.54 | 47.4K |
| Q4 2019 | share | Increase | +91.68% | 335.83K shares | 37.79M | $110.96 | 702.15K |
| Q4 2019 | call | 0.00% | 0 shares | 46K | $110.96 | 31.6K | |
| Q4 2019 | put | 0.00% | 0 shares | 99K | $110.96 | 67.4K | |
| Q3 2019 | share | Increase | +70.26% | 151.16K shares | 15.23M | $109.5 | 366.31K |
| Q3 2019 | call | 0.00% | 0 shares | -193K | $109.5 | 31.6K | |
| Q3 2019 | put | Increase | +574.00% | 57.4K shares | 6.22M | $109.5 | 67.4K |
| Q2 2019 | call | Decrease | -53.87% | -36.9K shares | -5.01M | $115.61 | 31.6K |
| Q2 2019 | share | Decrease | -27.97% | -83.53K shares | -12.90M | $115.61 | 215.15K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 1.15M | $115.61 | 10K |
| Q1 2019 | call | Increase | +77.00% | 29.8K shares | 4.69M | $126.49 | 68.5K |
| Q1 2019 | put | Decrease | -100.00% | -31.2K shares | -3.20M | $126.49 | 0 |
| Q1 2019 | share | Decrease | -42.65% | -222.09K shares | -15.67M | $126.49 | 298.69K |
| Q4 2018 | call | 0.00% | 0 shares | -581K | $102.65 | 38.7K | |
| Q4 2018 | put | 0.00% | 0 shares | -468K | $102.65 | 31.2K | |
| Q4 2018 | share | Increase | +2189.27% | 498.03K shares | 50.78M | $102.65 | 520.78K |
| Q3 2018 | share | Decrease | -41.45% | -16.10K shares | -1.11M | $117.67 | 22.74K |
| Q3 2018 | call | Increase | 0.00% | 38.7K shares | 4.55M | $117.67 | 38.7K |
| Q3 2018 | put | 0.00% | 0 shares | 623K | $117.67 | 31.2K | |
| Q2 2018 | share | Decrease | -49.69% | -38.37K shares | -3.87M | $97.68 | 38.85K |
| Q2 2018 | put | Increase | 0.00% | 31.2K shares | 3.04M | $97.68 | 31.2K |
| Q1 2018 | share | Increase | +251.91% | 55.28K shares | 5.39M | $99.34 | 77.22K |
| Q1 2018 | call | Decrease | -100.00% | -55.9K shares | -5.79M | $99.34 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -16.6K shares | -1.72M | $99.34 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -173K | $103.62 | 16.6K | |
| Q4 2017 | share | Decrease | -71.17% | -54.17K shares | -6.40M | $103.62 | 21.94K |
| Q4 2017 | call | 0.00% | 0 shares | -582K | $103.62 | 55.9K | |
| Q3 2017 | call | 0.00% | 0 shares | 276K | $114.02 | 55.9K | |
| Q3 2017 | put | 0.00% | 0 shares | 82K | $114.02 | 16.6K | |
| Q3 2017 | share | Decrease | -17.67% | -16.33K shares | -1.40M | $114.02 | 76.11K |
| Q2 2017 | put | 0.00% | 0 shares | 107K | $109.08 | 16.6K | |
| Q2 2017 | share | Decrease | -33.98% | -47.58K shares | -4.29M | $109.08 | 92.45K |
| Q2 2017 | call | 0.00% | 0 shares | 359K | $109.08 | 55.9K | |
| Q1 2017 | put | Increase | 0.00% | 16.6K shares | 1.70M | $102.66 | 16.6K |
| Q1 2017 | call | Increase | 0.00% | 55.9K shares | 5.73M | $102.66 | 55.9K |
| Q1 2017 | share | Increase | +14.79% | 18.04K shares | 4.07M | $102.66 | 140.03K |
| Q4 2016 | share | Increase | +67.37% | 49.10K shares | 4.64M | $84.46 | 121.99K |
| Q3 2016 | share | Decrease | -55.91% | -92.44K shares | -7.51M | $77.61 | 72.89K |
| Q2 2016 | share | Decrease | -23.65% | -51.22K shares | -5.76M | $79.68 | 165.33K |
| Q1 2016 | put | Decrease | -100.00% | -20K shares | -1.62M | $87.47 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -34.7K shares | -2.82M | $87.47 | 0 |
| Q1 2016 | share | Decrease | -56.89% | -285.82K shares | -21.94M | $87.47 | 216.56K |