Stephens Inc Cognyte Software Ltd. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Stephens Inc holds 25,675 shares of CGNT stock, worth $224,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,675

Previous 27,075 5.17%

Holding current value

$224,913

Previous $206,000 15.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$6.3 - $7.94 $8,820 - $11,116	-1,400 Reduced 5.17%	25,675 $174,000
Q2 2024 Aug 06, 2024	SELL	$6.42 - $8.41 $45,421 - $59,500	-7,075 Reduced 20.72%	27,075 $206,000
Q1 2024 May 15, 2024	BUY	$5.7 - $8.27 $1,282 - $1,860	225 Added 0.66%	34,150 $282,000
Q4 2023 Feb 13, 2024	BUY	$4.02 - $6.65 $7,838 - $12,967	1,950 Added 6.1%	33,925 $218,000
Q2 2023 Aug 14, 2023	SELL	$3.1 - $6.09 $2,402 - $4,719	-775 Reduced 2.37%	31,975 $194,000
Q1 2023 May 15, 2023	SELL	$3.15 - $4.0 $19,530 - $24,800	-6,200 Reduced 15.92%	32,750 $111,000
Q4 2022 Jan 25, 2023	SELL	$2.35 - $3.97 $8,930 - $15,086	-3,800 Reduced 8.89%	38,950 $121,000
Q3 2022 Nov 02, 2022	SELL	$3.96 - $5.34 $57,717 - $77,830	-14,575 Reduced 25.43%	42,750 $173,000
Q2 2022 Aug 03, 2022	SELL	$4.25 - $11.66 $299,837 - $822,613	-70,550 Reduced 55.17%	57,325 $244,000
Q1 2022 May 04, 2022	SELL	$9.4 - $15.51 $59,737 - $98,566	-6,355 Reduced 4.73%	127,875 $1.45 Million
Q4 2021 Mar 07, 2022	SELL	$14.86 - $22.68 $250,019 - $381,591	-16,825 Reduced 11.14%	134,230 $2.1 Million
Q3 2021 Oct 27, 2021	BUY	$20.04 - $28.17 $834,565 - $1.17 Million	41,645 Added 38.06%	151,055 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$22.85 - $28.36 $1.34 Million - $1.67 Million	58,810 Added 116.23%	109,410 $2.68 Million
Q1 2021 May 14, 2021	BUY	$27.31 - $32.02 $1.38 Million - $1.62 Million	50,600 New	50,600 $1.41 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 $594M
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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