ALYESKA INVESTMENT GROUP, L.P. – Check Point Software Technologies Ltd. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$99.64M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | Decrease | -12.69% | -129.32K shares | -24.43M | $112.02 | 889.55K |
| Q2 2022 | share | Increase | +84.89% | 467.81K shares | 47.88M | $121.78 | 1.01M |
| Q1 2022 | share | Decrease | -34.72% | -293.07K shares | -22.20M | $138.26 | 551.06K |
| Q4 2021 | share | Increase | +16.75% | 121.10K shares | 16.66M | $116.52 | 844.14K |
| Q3 2021 | share | Increase | +44.88% | 223.99K shares | 23.77M | $113.04 | 723.03K |
| Q2 2021 | share | Decrease | -21.71% | -138.40K shares | -13.42M | $116.13 | 499.04K |
| Q1 2021 | share | Increase | 0.00% | 637.45K shares | 71.37M | $111.97 | 637.45K |
| Q4 2020 | share | Decrease | -100.00% | -113.57K shares | -13.66M | $132.91 | 0 |
| Q3 2020 | share | Increase | 0.00% | 113.57K shares | 13.66M | $120.34 | 113.57K |
| Q2 2020 | share | Decrease | -100.00% | -99.46K shares | -10M | $107.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 99.46K shares | 10M | $100.54 | 99.46K |
| Q3 2019 | share | Decrease | -100.00% | -967.45K shares | -111.84M | $109.5 | 0 |
| Q2 2019 | share | Decrease | -17.63% | -207.01K shares | -36.71M | $115.61 | 967.45K |
| Q1 2019 | share | Decrease | -21.77% | -326.82K shares | -5.55M | $126.49 | 1.17M |
| Q4 2018 | share | Decrease | -6.41% | -102.75K shares | -34.64M | $102.65 | 1.50M |
| Q3 2018 | share | Decrease | -24.30% | -514.92K shares | -18.23M | $117.67 | 1.60M |
| Q2 2018 | share | Increase | +20.71% | 363.56K shares | 32.59M | $97.68 | 2.11M |
| Q1 2018 | share | Increase | +61021.66% | 1.75M shares | 174.08M | $99.34 | 1.75M |
| Q4 2017 | share | Increase | 0.00% | 2.87K shares | 298K | $103.62 | 2.87K |
| Q1 2017 | share | Decrease | -100.00% | -440.20K shares | -37.17M | $102.66 | 0 |
| Q4 2016 | share | Increase | 0.00% | 440.20K shares | 37.17M | $84.46 | 440.20K |