C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.82 | $74.38–84.00 · VW $77.43i | SEC | |
| 2016 Q2 | 2,206,298 | 1.82 | Add 111.89% | 0.96 | $76.52–89.98 · VW $83.26i | $175,798,000 | SEC |
| 2016 Q1 | 1,041,239 | 0.85 | Reduce 1.80% | 0.01 | $71.64–87.98 · VW $80.66i | $91,077,000 | SEC |
| 2015 Q4 | 1,060,308 | 0.79 | Reduce 3.34% | 0.03 | $77.74–87.98 · VW $83.64i | $86,288,000 | SEC |
| 2015 Q3 | 1,096,907 | 0.84 | Add 1.12% | <0.01 | $65.09–86.71 · VW $79.03i | $87,018,000 | SEC |
| 2015 Q2 | 1,084,721 | 0.82 | Reduce 45.11% | 0.74 | $78.12–88.49 · VW $83.48i | $86,290,000 | SEC |
| 2015 Q1 | 1,976,125 | 1.63 | Add 6.84% | 0.10 | $75.35–86.00 · VW $80.67i | $161,983,000 | SEC |
| 2014 Q4 | 1,849,660 | 1.66 | Add 28.43% | 0.37 | $65.27–80.82 · VW $74.79i | $145,328,000 | SEC |
| 2014 Q3 | 1,440,245 | 1.52 | Add 11.18% | 0.15 | $63.70–72.78 · VW $68.51i | $103,232,000 | SEC |
| 2014 Q2 | 1,295,395 | 1.36 | Add 63.67% | 0.53 | $60.50–68.50 · VW $64.93i | $86,830,000 | SEC |
| 2014 Q1 | 791,447 | 0.99 | Reduce 36.01% | 0.64 | $62.31–69.92 · VW $66.38i | $53,526,000 | SEC |
| 2013 Q4 | 1,236,920 | 1.78 | Reduce 2.09% | 0.05 | $55.08–64.95 · VW $60.47i | $79,780,000 | SEC |
| 2013 Q3 | 1,263,386 | 2.31 | Reduce 2.60% | 0.08 | $48.83–59.49 · VW $55.55i | $71,457,000 | SEC |
| 2013 Q2 | 1,297,095 | 2.98 | Add 51.03% | 1.01 | $44.41–51.61 · VW $48.06i | $64,440,000 | SEC |
| 2013 Q1 | 858,827 | 2.37 | Add 59.24% | 0.88 | $45.75–53.02 · VW $49.34i | $40,356,000 | SEC |
| 2012 Q4 | 539,324 | 2.22 | Buy | 2.22 | $40.60–48.75 · VW $45.18i | $25,693,000 | SEC |
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23