Ken Griffin Cognyte Software Ltd. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.3 - $7.94 $23,310 - $29,378	3,700 Added 88.1%	7,900 $53,000
Q2 2024 Aug 14, 2024	BUY	$6.42 - $8.41 $12,198 - $15,979	1,900 Added 82.61%	4,200 $32,000
Q1 2024 May 15, 2024	BUY	$5.7 - $8.27 $9,690 - $14,059	1,700 Added 283.33%	2,300 $19,000
Q4 2023 Feb 14, 2024	SELL	$4.02 - $6.65 $13,667 - $22,610	-3,400 Reduced 85.0%	600 $3,000
Q3 2023 Nov 14, 2023	SELL	$4.57 - $5.88 $10,054 - $12,936	-2,200 Reduced 35.48%	4,000 $19,000
Q2 2023 Aug 14, 2023	SELL	$3.1 - $6.09 $652,240 - $1.28 Million	-210,400 Reduced 97.14%	6,200 $37,000
Q1 2023 May 15, 2023	SELL	$3.15 - $4.0 $19,530 - $24,800	-6,200 Reduced 2.78%	216,600 $734,000
Q4 2022 Feb 14, 2023	BUY	$2.35 - $3.97 $439,215 - $741,993	186,900 Added 520.61%	222,800 $692,000
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.34 $85,932 - $115,878	21,700 Added 152.82%	35,900 $145,000

124

38.8M

395K

908K

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $645M
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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