Acadian Asset Management LLC Cognyte Software Ltd. Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,514,036 shares of CGNT stock, worth $23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,514,036
Previous 2,692,323 6.62%
Holding current value
$23 Million
Previous $18.3 Million 18.96%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$6.45 - $9.5 $1.15 Million - $1.69 Million
-178,287 Reduced 6.62%
2,514,036 $21.7 Million
Q3 2024

Nov 12, 2024
BUY
$6.3 - $7.94 $509,506 - $642,139
80,874 Added 3.1%
2,692,323 $18.3 Million
Q2 2024

Aug 06, 2024
BUY
$6.42 - $8.41 $1.97 Million - $2.58 Million
306,479 Added 13.3%
2,611,449 $19.9 Million
Q1 2024

May 10, 2024
BUY
$5.7 - $8.27 $3.06 Million - $4.44 Million
536,393 Added 30.33%
2,304,970 $19 Million
Q4 2023

Feb 13, 2024
BUY
$4.02 - $6.65 $763,960 - $1.26 Million
190,040 Added 12.04%
1,768,577 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$4.57 - $5.88 $4.84 Million - $6.23 Million
1,058,675 Added 203.65%
1,578,537 $7.58 Million
Q2 2023

Aug 07, 2023
BUY
$3.1 - $6.09 $1.32 Million - $2.58 Million
424,269 Added 443.83%
519,862 $3.16 Million
Q1 2023

May 11, 2023
SELL
$3.15 - $4.0 $67,268 - $85,420
-21,355 Reduced 18.26%
95,593 $323,000
Q4 2022

Feb 14, 2023
BUY
$2.35 - $3.97 $274,827 - $464,283
116,948 New
116,948 $362,000
Q2 2022

Aug 09, 2022
BUY
$4.25 - $11.66 $752,619 - $2.06 Million
177,087 New
177,087 $753,000
Q1 2022

May 12, 2022
SELL
$9.4 - $15.51 $3.8 Million - $6.26 Million
-403,837 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$14.86 - $22.68 $2.9 Million - $4.43 Million
195,314 Added 93.67%
403,837 $6.31 Million
Q3 2021

Nov 12, 2021
BUY
$20.04 - $28.17 $2.46 Million - $3.46 Million
122,711 Added 143.0%
208,523 $4.27 Million
Q2 2021

Aug 11, 2021
SELL
$22.85 - $28.36 $25,203 - $31,281
-1,103 Reduced 1.27%
85,812 $2.1 Million
Q1 2021

May 11, 2021
BUY
$27.31 - $32.02 $2.37 Million - $2.78 Million
86,915 New
86,915 $2.42 Million

Others Institutions Holding CGNT

# of Institutions
120
Shares Held
45.5M
Call Options Held
303K
Put Options Held
917K
View Full List

About Cognyte Software Ltd.

CGNT Quotes by TradingView
  • Ticker CGNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 67,860,400
  • Market Cap $620M
  • Description
  • Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...
More about CGNT
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