Ken Griffin Cognyte Software Ltd. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,700 shares of CGNT stock, worth $27,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 22,600 88.05%

Holding current value

$27,432

Previous $153,000 84.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.45 - $9.5 $621,522 - $915,420	96,360 Added 112.89%	181,716 $1.57 Million
Q3 2024 Nov 14, 2024	SELL	$6.3 - $7.94 $354,438 - $446,704	-56,260 Reduced 39.73%	85,356 $579,000
Q2 2024 Aug 14, 2024	BUY	$6.42 - $8.41 $100,312 - $131,406	15,625 Added 12.4%	141,616 $1.08 Million
Q1 2024 May 15, 2024	SELL	$5.7 - $8.27 $11,360 - $16,482	-1,993 Reduced 1.56%	125,991 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$4.02 - $6.65 $1.15 Million - $1.91 Million	-286,961 Reduced 69.16%	127,984 $822,000
Q3 2023 Nov 14, 2023	SELL	$4.57 - $5.88 $119,889 - $154,255	-26,234 Reduced 5.95%	414,945 $2 Million
Q2 2023 Aug 14, 2023	SELL	$3.1 - $6.09 $380,267 - $747,042	-122,667 Reduced 21.76%	441,179 $2.69 Million
Q1 2023 May 15, 2023	BUY	$3.15 - $4.0 $99,914 - $126,876	31,719 Added 5.96%	563,846 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$2.35 - $3.97 $1.02 Million - $1.72 Million	434,457 Added 444.82%	532,127 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.34 $727,277 - $980,723	-183,656 Reduced 65.28%	97,670 $395,000

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 $689M
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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