Hedge Fund - Kingdom Ridge Capital
Check Point Software Techs Ltd (CHKP) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $108.60 |
| 2 | 2017 - Q3 (2017-09-30) | $21,823,000 | 2.9% | 191,400 | $109.91 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $108.04 |
| 4 | 2017 - Q1 (2017-03-31) | $5,133,000 | 0.81% | 50,000 | $98.01 |
| 5 | 2016 - Q4 (2016-12-31) | $12,669,000 | 4.25% | 150,000 | $82.03 |
| 6 | 2016 - Q3 (2016-09-30) | $14,746,000 | 10.6% | 190,000 | $77.56 |
| 7 | 2016 - Q2 (2016-06-30) | $34,900,000 | 17.04% | 438,000 | $83.69 |
| 8 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $79.89 |
| 9 | 2015 - Q2 (2015-06-30) | $17,899,000 | 5.13% | 225,000 | $84.50 |
The displayed share prices are average quarterly stock market prices.