Arrowstreet Capital, Limited Partnership Cognyte Software Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 662,074 shares of CGNT stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662,074

Previous 751,158 11.86%

Holding current value

$6.2 Million

Previous $5.74 Million 21.68%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.3 - $7.94 $561,229 - $707,326	-89,084 Reduced 11.86%	662,074 $4.5 Million
Q2 2024 Aug 14, 2024	SELL	$6.42 - $8.41 $1.09 Million - $1.43 Million	-169,933 Reduced 18.45%	751,158 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$3.1 - $6.09 $50,306 - $98,828	-16,228 Reduced 1.73%	921,091 $5.61 Million
Q1 2023 May 15, 2023	BUY	$3.15 - $4.0 $127,278 - $161,624	40,406 Added 4.51%	937,319 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$2.35 - $3.97 $795,686 - $1.34 Million	338,590 Added 60.64%	896,913 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.34 $474,253 - $639,523	119,761 Added 27.31%	558,323 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$4.25 - $11.66 $1.69 Million - $4.64 Million	-397,926 Reduced 47.57%	438,562 $1.86 Million
Q1 2022 May 13, 2022	BUY	$9.4 - $15.51 $482,605 - $796,298	51,341 Added 6.54%	836,488 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $22.68 $2.54 Million - $3.87 Million	170,675 Added 27.78%	785,147 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$20.04 - $28.17 $3.41 Million - $4.8 Million	170,301 Added 38.34%	614,472 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$22.85 - $28.36 $10.1 Million - $12.6 Million	444,171 New	444,171 $10.9 Million

Others Institutions Holding CGNT

# of Institutions

124

Shares Held

38.6M

Call Options Held

395K

Put Options Held

908K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $635M
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...

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Arrowstreet Capital, Limited Partnership Cognyte Software Ltd. Transaction History