Jump Financial, LLC Cognyte Software Ltd. Transaction History

Jump Financial, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.3 - $7.94 $81,729 - $103,005	-12,973 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$6.42 - $8.41 $149,425 - $195,742	-23,275 Reduced 64.21%	12,973 $99,000
Q1 2024 May 13, 2024	SELL	$5.7 - $8.27 $79,526 - $115,383	-13,952 Reduced 27.79%	36,248 $299,000
Q4 2023 Oct 21, 2024	BUY	$4.02 - $6.65 $69,799 - $115,463	17,363 Added 52.88%	50,200 $322,000
Q4 2023 Feb 07, 2024	BUY	$4.02 - $6.65 $69,799 - $115,463	17,363 Added 52.88%	50,200 $322,000
Q3 2023 Oct 21, 2024	SELL	$4.57 - $5.88 $125,071 - $160,923	-27,368 Reduced 45.46%	32,837 $157,000
Q3 2023 Nov 07, 2023	SELL	$4.57 - $5.88 $125,071 - $160,923	-27,368 Reduced 45.46%	32,837 $157,000
Q2 2023 Oct 21, 2024	BUY	$3.1 - $6.09 $146,419 - $287,642	47,232 Added 364.08%	60,205 $366,000
Q2 2023 Aug 07, 2023	BUY	$3.1 - $6.09 $186,635 - $366,648	60,205 New	60,205 $366,000
Q3 2022 Nov 07, 2022	BUY	$3.96 - $5.34 $17,926 - $24,174	4,527 Added 30.48%	19,378 $78,000
Q2 2022 Aug 09, 2022	SELL	$4.25 - $11.66 $208,228 - $571,281	-48,995 Reduced 76.74%	14,851 $63,000
Q1 2022 May 12, 2022	BUY	$9.4 - $15.51 $120,752 - $199,241	12,846 Added 25.19%	63,846 $722,000
Q4 2021 Feb 10, 2022	BUY	$14.86 - $22.68 $417,566 - $637,308	28,100 Added 122.71%	51,000 $799,000
Q3 2021 Nov 12, 2021	BUY	$20.04 - $28.17 $458,916 - $645,093	22,900 New	22,900 $471,000

124

38.6M

395K

908K

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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