Cathie Wood Cognyte Software Ltd. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Ark Investment Management LLC holds 270,315 shares of CGNT stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,315

Previous 331,485 18.45%

Holding current value

$2.15 Million

Previous $2.53 Million 27.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$6.3 - $7.94 $385,371 - $485,689	-61,170 Reduced 18.45%	270,315 $1.84 Million
Q2 2024 Jul 26, 2024	SELL	$6.42 - $8.41 $217,618 - $285,073	-33,897 Reduced 9.28%	331,485 $2.53 Million
Q1 2024 Apr 18, 2024	SELL	$5.7 - $8.27 $243,304 - $353,004	-42,685 Reduced 10.46%	365,382 $3.02 Million
Q4 2023 Jan 17, 2024	SELL	$4.02 - $6.65 $138,022 - $228,321	-34,334 Reduced 7.76%	408,067 $2.62 Million
Q3 2023 Oct 18, 2023	SELL	$4.57 - $5.88 $100,005 - $128,672	-21,883 Reduced 4.71%	442,401 $2.13 Million
Q2 2023 Jul 10, 2023	SELL	$3.1 - $6.09 $501,158 - $984,533	-161,664 Reduced 25.83%	464,284 $2.83 Million
Q1 2023 Apr 17, 2023	SELL	$3.15 - $4.0 $395,740 - $502,528	-125,632 Reduced 16.72%	625,948 $2.12 Million
Q4 2022 Jan 24, 2023	BUY	$2.35 - $3.97 $494,000 - $834,545	210,213 Added 38.83%	751,580 $0
Q3 2022 Oct 17, 2022	BUY	$3.96 - $5.34 $1.07 Million - $1.44 Million	269,962 Added 99.47%	541,367 $2.19 Million
Q2 2022 Jul 11, 2022	BUY	$4.25 - $11.66 $242,947 - $666,532	57,164 Added 26.68%	271,405 $1.92 Million
Q1 2022 Apr 19, 2022	BUY	$9.4 - $15.51 $678,943 - $1.12 Million	72,228 Added 50.86%	214,241 $2.42 Million
Q4 2021 Jan 28, 2022	SELL	$14.86 - $22.68 $30,893 - $47,151	-2,079 Reduced 1.44%	142,013 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$20.04 - $28.17 $2.89 Million - $4.06 Million	144,092 New	144,092 $2.96 Million

Others Institutions Holding CGNT

# of Institutions

124

Shares Held

38.8M

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 $539M
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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