Citigroup Inc Cognyte Software Ltd. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Citigroup Inc holds 103,889 shares of CGNT stock, worth $972,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,889

Previous 105,379 1.41%

Holding current value

$972,401

Previous $805,000 12.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.3 - $7.94 $9,387 - $11,830	-1,490 Reduced 1.41%	103,889 $705,000
Q2 2024 Aug 12, 2024	SELL	$6.42 - $8.41 $101,583 - $133,071	-15,823 Reduced 13.06%	105,379 $805,000
Q1 2024 May 10, 2024	SELL	$5.7 - $8.27 $138,435 - $200,853	-24,287 Reduced 16.69%	121,202 $1 Million
Q4 2023 Feb 09, 2024	BUY	$4.02 - $6.65 $27,094 - $44,821	6,740 Added 4.86%	145,489 $935,000
Q3 2023 Nov 09, 2023	BUY	$4.57 - $5.88 $18,248 - $23,478	3,993 Added 2.96%	138,749 $667,000
Q2 2023 Aug 10, 2023	BUY	$3.1 - $6.09 $120,255 - $236,243	38,792 Added 40.42%	134,756 $820,000
Q1 2023 May 11, 2023	SELL	$3.15 - $4.0 $29,704 - $37,720	-9,430 Reduced 8.95%	95,964 $325,000
Q4 2022 Feb 09, 2023	SELL	$2.35 - $3.97 $119,706 - $202,227	-50,939 Reduced 32.58%	105,394 $327,000
Q3 2022 Nov 10, 2022	SELL	$3.96 - $5.34 $32,907 - $44,375	-8,310 Reduced 5.05%	156,333 $632,000
Q2 2022 Aug 10, 2022	SELL	$4.25 - $11.66 $623,946 - $1.71 Million	-146,811 Reduced 47.14%	164,643 $700,000
Q1 2022 May 12, 2022	BUY	$9.4 - $15.51 $1.09 Million - $1.8 Million	116,210 Added 59.52%	311,454 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$14.86 - $22.68 $772,155 - $1.18 Million	51,962 Added 36.27%	195,244 $3.06 Million
Q3 2021 Nov 10, 2021	BUY	$20.04 - $28.17 $2.87 Million - $4.04 Million	143,282 New	143,282 $2.94 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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