Current Value of Holding

$251 Million

Shares

1.14 Million

% of Portfolio

3.05%

Average Buy Price

$128

Avg closing price
Price range

20 John W. Rogers Jr. Check Point Software Technologies Ltd. Trades

John W. Rogers Jr. acquired 1.14 Million Check Point Software Technologies Ltd. shares worth $251 Million. That's 3.05% of their equity portfolio (5th largest holding). The investor owns 1.06% of the outstanding Check Point Software Technologies Ltd. stock. The first Check Point Software Technologies Ltd. trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares nine more times and sold shares on ten occasions. The stake costed the investor $146 Million, netting the investor a gain of 72% so far.

Avg closing price
Price range
Sold 5.3% shares (-63.4 Thousand shares) Q4 2024
Avg closing price $188.41
Price range $170.18 - $209.01
Sold 10.2% shares (-137 Thousand shares) Q3 2024
Avg closing price $183.04
Price range $165.00 - $195.47
Sold 3.3% shares (-46.3 Thousand shares) Q2 2024
Avg closing price $155.87
Price range $146.79 - $165.00
Sold 7.8% shares (-118 Thousand shares) Q1 2024
Avg closing price $160.29
Price range $151.05 - $166.48
Increased shares by 38.5% (+417 Thousand shares) Q4 2023
Avg closing price $141.27
Price range $129.45 - $153.64
Increased shares by 121.2% (+594 Thousand shares) Q3 2023
Avg closing price $131.35
Price range $124.56 - $137.46
Sold 2.6% shares (-13.2 Thousand shares) Q2 2023
Avg closing price $125.89
Price range $118.46 - $134.46
Sold 7.6% shares (-41.1 Thousand shares) Q1 2023
Avg closing price $127.24
Price range $123.72 - $131.93
Sold 1.6% shares (-8.61 Thousand shares) Q4 2022
Avg closing price $124.78
Price range $109.32 - $134.50
Sold 1.3% shares (-7.55 Thousand shares) Q3 2022
Avg closing price $120.99
Price range $111.12 - $129.15
Increased shares by 17.4% (+82.8 Thousand shares) Q2 2022
Avg closing price $128.38
Price range $117.60 - $144.28
Sold 2.0% shares (-9.72 Thousand shares) Q1 2022
Avg closing price $130.56
Price range $113.24 - $148.98
Increased shares by 2.9% (+13.6 Thousand shares) Q4 2021
Avg closing price $115.91
Price range $109.26 - $123.86
Increased shares by 0.5% (+2.57 Thousand shares) Q3 2021
Avg closing price $121.79
Price range $113.04 - $127.17
Sold 3.7% shares (-18.2 Thousand shares) Q2 2021
Avg closing price $118.00
Price range $113.60 - $120.97
Increased shares by 47.4% (+157 Thousand shares) Q1 2021
Avg closing price $120.48
Price range $110.24 - $134.10
Increased shares by 29.9% (+76.4 Thousand shares) Q4 2020
Avg closing price $122.19
Price range $113.56 - $137.59
Increased shares by 3.1% (+7.58 Thousand shares) Q3 2020
Avg closing price $122.00
Price range $107.92 - $130.58
Increased shares by 273.3% (+182 Thousand shares) Q2 2020
Avg closing price $105.95
Price range $98.28 - $111.67
New holding (+66.4 Thousand shares) Q1 2020
Avg closing price $107.09
Price range $82.05 - $119.28

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