TWO SIGMA ADVISERS, LP – Check Point Software Technologies Ltd. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$104.15M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -25.52% | -318.6K shares | -47.87M | $112.02 | 929.8K |
| Q2 2022 | share | Increase | +14.39% | 157K shares | 1.13M | $121.78 | 1.24M |
| Q1 2022 | share | Increase | +5.74% | 59.2K shares | 30.58M | $138.26 | 1.09M |
| Q4 2021 | share | Decrease | -5.12% | -55.7K shares | -2.66M | $116.52 | 1.03M |
| Q3 2021 | share | Decrease | -5.78% | -66.7K shares | -11.10M | $113.04 | 1.08M |
| Q2 2021 | share | Increase | +319.85% | 879.6K shares | 103.29M | $116.13 | 1.15M |
| Q1 2021 | share | Increase | +7332.43% | 271.3K shares | 30.3M | $111.97 | 275K |
| Q4 2020 | share | Decrease | -95.13% | -72.2K shares | -8.64M | $132.91 | 3.7K |
| Q3 2020 | share | Decrease | -71.83% | -193.5K shares | -19.80M | $120.34 | 75.9K |
| Q2 2020 | share | Decrease | -10.91% | -33K shares | -1.46M | $107.43 | 269.4K |
| Q1 2020 | share | Decrease | -51.45% | -320.5K shares | -38.71M | $100.54 | 302.4K |
| Q4 2019 | share | Increase | +120.89% | 340.9K shares | 38.23M | $110.96 | 622.9K |
| Q3 2019 | share | Decrease | -3.46% | -10.1K shares | -2.89M | $109.5 | 282K |
| Q2 2019 | share | Decrease | -7.15% | -22.5K shares | -6.02M | $115.61 | 292.1K |
| Q1 2019 | share | Decrease | -11.95% | -42.7K shares | 3.11M | $126.49 | 314.6K |
| Q4 2018 | share | Decrease | -37.67% | -215.92K shares | -30.77M | $102.65 | 357.3K |
| Q3 2018 | share | Increase | +79.85% | 254.5K shares | 36.31M | $117.67 | 573.22K |
| Q2 2018 | share | Increase | +15.68% | 43.2K shares | 3.76M | $97.68 | 318.72K |
| Q1 2018 | share | Increase | +1.38% | 3.76K shares | -789K | $99.34 | 275.52K |
| Q4 2017 | share | Increase | +22.40% | 49.73K shares | 2.84M | $103.62 | 271.76K |
| Q3 2017 | share | Increase | +1.69% | 3.7K shares | 1.5M | $114.02 | 222.02K |
| Q2 2017 | share | Increase | +142.79% | 128.4K shares | 14.58M | $109.08 | 218.32K |
| Q1 2017 | share | Decrease | -9.37% | -9.3K shares | 851K | $102.66 | 89.92K |
| Q4 2016 | share | Decrease | -65.73% | -190.3K shares | -14.08M | $84.46 | 99.22K |
| Q3 2016 | share | Decrease | -45.76% | -244.3K shares | -20.06M | $77.61 | 289.52K |
| Q2 2016 | share | Decrease | -9.51% | -56.1K shares | -9.06M | $79.68 | 533.82K |
| Q1 2016 | share | Decrease | -13.88% | -95.1K shares | -4.14M | $87.47 | 589.92K |