D. E. Shaw & Co., Inc. Cognyte Software Ltd. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cognyte Software Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 818,729 shares of CGNT stock, worth $7.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

818,729

Previous 752,017 8.87%

Holding current value

$7.83 Million

Previous $5.11 Million 38.7%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.45 - $9.5 $430,292 - $633,764	66,712 Added 8.87%	818,729 $7.08 Million
Q3 2024 Nov 14, 2024	SELL	$6.3 - $7.94 $687,550 - $866,531	-109,135 Reduced 12.67%	752,017 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$6.42 - $8.41 $1.67 Million - $2.19 Million	-260,640 Reduced 23.23%	861,152 $6.58 Million
Q1 2024 May 15, 2024	SELL	$5.7 - $8.27 $2.48 Million - $3.6 Million	-435,624 Reduced 27.97%	1,121,792 $9.28 Million
Q4 2023 Feb 14, 2024	SELL	$4.02 - $6.65 $1.12 Million - $1.85 Million	-277,767 Reduced 15.14%	1,557,416 $10 Million
Q3 2023 Nov 14, 2023	SELL	$4.57 - $5.88 $1.72 Million - $2.21 Million	-375,406 Reduced 16.98%	1,835,183 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$3.1 - $6.09 $926,363 - $1.82 Million	-298,827 Reduced 11.91%	2,210,589 $13.5 Million
Q1 2023 May 15, 2023	SELL	$3.15 - $4.0 $618,691 - $785,640	-196,410 Reduced 7.26%	2,509,416 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$2.35 - $3.97 $2.41 Million - $4.06 Million	1,023,623 Added 60.85%	2,705,826 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.34 $1.39 Million - $1.87 Million	349,853 Added 26.26%	1,682,203 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$4.25 - $11.66 $2.75 Million - $7.53 Million	646,147 Added 94.16%	1,332,350 $5.66 Million
Q1 2022 May 16, 2022	BUY	$9.4 - $15.51 $3.49 Million - $5.76 Million	371,554 Added 118.09%	686,203 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $22.68 $3.87 Million - $5.9 Million	260,103 Added 476.85%	314,649 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $28.17 $1.09 Million - $1.54 Million	54,546 New	54,546 $1.12 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.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $649M
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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