Geode Capital Management, LLC Cognyte Software Ltd. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 98,540 shares of CGNT stock, worth $681,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,540
Previous 98,780 0.24%
Holding current value
$681,896
Previous $754,000 11.27%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.3 - $7.94 $1,512 - $1,905
-240 Reduced 0.24%
98,540 $669,000
Q2 2024

Aug 09, 2024
SELL
$6.42 - $8.41 $348,817 - $456,940
-54,333 Reduced 35.49%
98,780 $754,000
Q1 2024

May 13, 2024
BUY
$5.7 - $8.27 $7,410 - $10,751
1,300 Added 0.86%
153,113 $1.27 Million
Q4 2023

Feb 13, 2024
SELL
$4.02 - $6.65 $42,579 - $70,436
-10,592 Reduced 6.52%
151,813 $976,000
Q3 2023

Nov 13, 2023
BUY
$4.57 - $5.88 $740 - $952
162 Added 0.1%
162,405 $781,000
Q2 2023

Aug 11, 2023
BUY
$3.1 - $6.09 $3,180 - $6,248
1,026 Added 0.64%
162,243 $988,000
Q1 2023

May 15, 2023
BUY
$3.15 - $4.0 $7,484 - $9,504
2,376 Added 1.5%
161,217 $546,000
Q4 2022

Feb 13, 2023
BUY
$2.35 - $3.97 $224,286 - $378,900
95,441 Added 150.54%
158,841 $493,000
Q3 2022

Nov 14, 2022
SELL
$3.96 - $5.34 $73,687 - $99,366
-18,608 Reduced 22.69%
63,400 $256,000
Q2 2022

Aug 12, 2022
SELL
$4.25 - $11.66 $40,183 - $110,245
-9,455 Reduced 10.34%
82,008 $348,000
Q1 2022

May 13, 2022
SELL
$9.4 - $15.51 $139,815 - $230,695
-14,874 Reduced 13.99%
91,463 $1.03 Million
Q4 2021

Feb 11, 2022
BUY
$14.86 - $22.68 $139,743 - $213,282
9,404 Added 9.7%
106,337 $1.67 Million
Q3 2021

Nov 12, 2021
SELL
$20.04 - $28.17 $31,041 - $43,635
-1,549 Reduced 1.57%
96,933 $1.99 Million
Q2 2021

Aug 13, 2021
SELL
$22.85 - $28.36 $10.9 Million - $13.5 Million
-476,429 Reduced 82.87%
98,482 $2.41 Million
Q1 2021

May 12, 2021
BUY
$27.31 - $32.02 $15.7 Million - $18.4 Million
574,911 New
574,911 $16 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.

CGNT Quotes by TradingView
  • Ticker CGNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 67,860,400
  • Market Cap $470M
  • 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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