Highbridge Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,000
Closed -$200K 967
2018
Q1
$200K Sell
2,000
-4,000
-67% -$412K ﹤0.01% 1077
2017
Q4
$620K Buy
6,000
+1,300
+28% +$141K 0.01% 778
2017
Q3
$534K Buy
+4,700
New +$517K 0.01% 885
2017
Q2
Sell
-3,300
Closed -$338K 1282
2017
Q1
$338K Buy
+3,300
New +$323K ﹤0.01% 1090
2016
Q4
Sell
-7,800
Closed -$606K 1287
2016
Q3
$606K Buy
+7,800
New +$605K 0.01% 720
2016
Q2
Sell
-27,500
Closed -$2.41M 1431
2016
Q1
$2.41M Sell
27,500
-16,700
-38% -$1.34M 0.04% 462
2015
Q4
$3.6M Sell
44,200
-58,100
-57% -$4.82M 0.05% 383
2015
Q3
$8.12M Buy
102,300
+11,100
+12% +$887K 0.13% 212
2015
Q2
$7.26M Buy
91,200
+42,700
+88% +$3.61M 0.09% 235
2015
Q1
$3.98M Buy
48,500
+28,900
+147% +$2.33M 0.05% 365
2014
Q4
$1.54M Buy
+19,600
New +$1.46M 0.02% 531
2014
Q1
Sell
-7,400
Closed -$478K 1063
2013
Q4
$478K Sell
7,400
-3,400
-31% -$204K 0.01% 688
2013
Q3
$611K Buy
+10,800
New +$607K 0.01% 819

Other funds holding CHKP

Highbridge Capital Management's CHKP Position: Q1 2026 in Review

Highbridge Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 22,976 shares — an estimated $4.26M sold.

Highbridge Capital Management first reported a position in CHKP in Q2 2015 and held it in 4 quarters. The position peaked at $4.26M in Q4 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Highbridge Capital Management reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 22,976 Check Point Software Technologies shares in Q1 2026, an estimated $4.26M.
  • Highbridge Capital Management first reported a position in Check Point Software Technologies in Q2 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Check Point Software Technologies position peaked at $4.26M in Q4 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.