Fmr LLC Cognyte Software Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Fmr LLC holds 2 shares of CGNT stock, worth $13. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$13

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.02 - $6.65 $4 - $6	-1 Reduced 33.33%	2 $0
Q3 2023 Nov 13, 2023	SELL	$4.57 - $5.88 $301 - $388	-66 Reduced 95.65%	3 $0
Q2 2023 Aug 11, 2023	SELL	$3.1 - $6.09 $43 - $85	-14 Reduced 16.87%	69 $0
Q1 2023 May 11, 2023	SELL	$3.15 - $4.0 $3 - $4	-1 Reduced 1.19%	83 $0
Q4 2022 Feb 13, 2023	SELL	$2.35 - $3.97 $2,129 - $3,596	-906 Reduced 91.52%	84 $0
Q3 2022 Nov 10, 2022	SELL	$3.96 - $5.34 $49,630 - $66,926	-12,533 Reduced 92.68%	990 $4,000
Q2 2022 Aug 12, 2022	SELL	$4.25 - $11.66 $446,186 - $1.22 Million	-104,985 Reduced 88.59%	13,523 $57,000
Q1 2022 May 13, 2022	SELL	$9.4 - $15.51 $60.9 Million - $101 Million	-6,480,768 Reduced 98.2%	118,508 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $22.68 $246,676 - $376,488	16,600 Added 0.25%	6,599,276 $103 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $28.17 $7.36 Million - $10.3 Million	-367,203 Reduced 5.28%	6,582,676 $135 Million
Q2 2021 Aug 13, 2021	BUY	$22.85 - $28.36 $159 Million - $197 Million	6,949,879 New	6,949,879 $170 Million

Others Institutions Holding CGNT

# of Institutions

130

Shares Held

40.5M

Call Options Held

481K

Put Options Held

826K

Edenbrook Capital, LLC Mount Kisco, NY

6.08M
Shares

$40.8 Million
17.49% of portfolio
American Capital Management Inc New York, NY

5.9M
Shares

$39.6 Million
1.51% of portfolio
Neuberger Berman Group LLC New York, NY

5M
Shares

$33.6 Million
0.03% of portfolio
Senvest Management, LLC New York, NY

3.58M
Shares

$24.1 Million
1.05% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$18.5 Million
0.06% of portfolio

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $456M
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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