A detailed history of Trexquant Investment LP transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 78,739 shares of CGNT stock, worth $682,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,739
Previous 88,864 11.39%
Holding current value
$682,667
Previous $678,000 21.24%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.3 - $7.94 $63,787 - $80,392
-10,125 Reduced 11.39%
78,739 $534,000
Q2 2024

Aug 13, 2024

SELL
$6.42 - $8.41 $456,686 - $598,245
-71,135 Reduced 44.46%
88,864 $678,000
Q1 2024

May 14, 2024

BUY
$5.7 - $8.27 $38,845 - $56,360
6,815 Added 4.45%
159,999 $1.32 Million
Q4 2023

Feb 09, 2024

BUY
$4.02 - $6.65 $185,213 - $306,385
46,073 Added 43.01%
153,184 $984,000
Q3 2023

Nov 13, 2023

BUY
$4.57 - $5.88 $489,497 - $629,812
107,111 New
107,111 $515,000
Q2 2022

Aug 11, 2022

SELL
$4.25 - $11.66 $53,133 - $145,773
-12,502 Reduced 44.57%
15,549 $66,000
Q1 2022

May 13, 2022

BUY
$9.4 - $15.51 $263,679 - $435,071
28,051 New
28,051 $317,000

Others Institutions Holding CGNT

About Cognyte Software Ltd.


  • Ticker CGNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 67,860,400
  • Market Cap $588M
  • 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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