Hrt Financial LP Cognyte Software Ltd. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 94,507 shares of CGNT stock, worth $817,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,507

Previous 131,405 28.08%

Holding current value

$817,485

Previous $1 Million 36.09%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.3 - $7.94 $232,457 - $292,970	-36,898 Reduced 28.08%	94,507 $641,000
Q2 2024 Aug 12, 2024	SELL	$6.42 - $8.41 $1.22 Million - $1.6 Million	-190,296 Reduced 59.15%	131,405 $1 Million
Q1 2024 May 13, 2024	BUY	$5.7 - $8.27 $293,128 - $425,293	51,426 Added 19.03%	321,701 $2.66 Million
Q4 2023 Feb 09, 2024	SELL	$4.02 - $6.65 $326,423 - $539,980	-81,200 Reduced 23.1%	270,275 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$4.57 - $5.88 $49,493 - $63,680	10,830 Added 3.18%	351,475 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$3.1 - $6.09 $1.06 Million - $2.07 Million	340,645 New	340,645 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$4.25 - $11.66 $1.58 Million - $4.33 Million	-371,540 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.4 - $15.51 $3.49 Million - $5.76 Million	371,540 New	371,540 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $22.68 $649,649 - $991,524	-43,718 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.04 - $28.17 $177,875 - $250,036	8,876 Added 25.48%	43,718 $898,000
Q2 2021 Aug 16, 2021	SELL	$22.85 - $28.36 $17.5 Million - $21.7 Million	-764,012 Reduced 95.64%	34,842 $853,000
Q1 2021 May 17, 2021	BUY	$27.31 - $32.02 $21.8 Million - $25.6 Million	798,854 New	798,854 $22.2 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 $587M
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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