CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,027 Value ($000) $227 Avg Close $220.02 Range $196.32 - $233.78
Q4 2021
Shares 10,265 Value ($000) $1,196 Avg Close $115.91 Range $107.85 - $124.36
Q2 2021
Shares 2,415 Value ($000) $280 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 36,088 Value ($000) $4,041 Avg Close $120.48 Range $109.07 - $137.49
Q3 2020
Shares 6,714 Value ($000) $808 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,371 Value ($000) $255 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 5,403 Value ($000) $600 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 14,880 Value ($000) $1,629 Avg Close $111.53 Range $105.13 - $120.99
Q3 2018
Shares 2,633 Value ($000) $310 Avg Close $113.61 Range $96.83 - $120.81
Q1 2018
Shares 15,262 Value ($000) $1,516 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,730 Value ($000) $283 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 5,280 Value ($000) $602 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 32,368 Value ($000) $3,531 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 12,138 Value ($000) $1,246 Avg Close $98.01 Range $84.00 - $104.35
Q3 2016
Shares 6,120 Value ($000) $475 Avg Close $77.56 Range $74.38 - $84.00
Q4 2015
Shares 4,403 Value ($000) $358 Avg Close $82.92 Range $77.74 - $87.98