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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Capital Fund Management

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in CHECK POINT SOFTWARE Technolog Com Stk

Tip: Access up to 7 years of quarterly data

All positions including CHECK POINT SOFTWARE Technolog Com Stk held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 65k 164.01
2022-12-31 $8.0M 64k 126.16
2022-09-30 $10M 89k 112.02
2022-06-30 $12M 98k 121.78
2022-03-31 $2.4M 18k 138.26
2021-12-31 $9.1M 78k 116.56
2021-09-30 $1.6M 14k 113.04
2021-06-30 $9.2M 79k 116.13
2021-03-31 $6.2M 55k 111.97
2020-12-31 $8.3M 62k 132.91
2020-09-30 $11M 89k 120.34
2020-06-30 $4.8M 44k 107.43
2020-03-31 $5.1M 51k 100.54
2019-12-31 $15M 136k 110.97
2019-09-30 $8.7M 80k 109.52
2019-06-30 $3.8M 33k 115.62
2019-03-31 $12M 95k 126.47
2018-12-31 $9.3M 90k 102.63
2018-09-30 $35M 293k 117.67
2017-12-31 $2.5M 24k 103.62
2017-09-30 $1.4M 12k 114.04
2017-06-30 $16M 148k 109.08
2017-03-31 $11M 111k 102.66
2016-12-31 $507k 6.0k 84.50
2016-09-30 $501k 6.4k 77.78
2016-06-30 $256k 3.2k 79.53
2015-12-31 $3.5M 43k 81.43
2015-09-30 $11M 137k 79.25
2015-06-30 $16M 201k 79.57
2015-03-31 $1.3M 15k 81.94
2014-09-30 $2.0M 29k 69.23
2014-06-30 $2.6M 38k 67.04
2014-03-31 $372k 5.5k 67.64
2013-12-31 $3.9M 60k 64.52
2013-09-30 $15M 264k 56.55
2013-06-30 $6.8M 137k 49.68

More positions owned by Capital Fund Management

NVIDIA Corporation Call Option (NVDA)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Meta Platforms Cl A Call Option (META)
JPMorgan Chase & Co. Call Option (JPM)
Microsoft Corporation Call Option (MSFT)
Bank of America Corporation (BAC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Eli Lilly & Co. Call Option (LLY)
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)
Paypal Holdings (PYPL)
Tesla Motors Call Option (TSLA)
Super Micro Computer Call Option (SMCI)
Citigroup Com New (C)

View all positions for Capital Fund Management

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

BlackRock
Massachusetts Financial Services
Acadian Asset Management
Robeco Investment Management
Investec Asset Management
Nordea Investment Management Ab
Deutsche Bank Aktiengesellschaft
Robeco Institutional Asset Management B V
Legal & General Group
Arrowstreet Capital, Limited Partnership
First Trust Advisors
Ameriprise Financial
Altrinsic Global Advisors
Geode Capital Management
FMR

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk