Westerly Capital Management, LLC Cognyte Software Ltd. Transaction History

Westerly Capital Management, LLC

  • $167 Million
  • Q4 2024

A detailed history of Westerly Capital Management, LLC transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Westerly Capital Management, LLC holds 900,000 shares of CGNT stock, worth $9.31 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
900,000
Previous 745,000 20.81%
Holding current value
$9.31 Million
Previous $5.06 Million 53.91%
% of portfolio
4.65%
Previous 3.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$6.45 - $9.5 $999,750 - $1.47 Million
155,000 Added 20.81%
900,000 $7.79 Million
Q3 2024

Nov 14, 2024
SELL
$6.3 - $7.94 $913,500 - $1.15 Million
-145,000 Reduced 16.29%
745,000 $5.06 Million
Q2 2024

Aug 14, 2024
SELL
$6.42 - $8.41 $224,700 - $294,350
-35,000 Reduced 3.78%
890,000 $6.8 Million
Q1 2024

May 15, 2024
BUY
$5.7 - $8.27 $313,500 - $454,850
55,000 Added 6.32%
925,000 $7.65 Million
Q4 2023

Feb 14, 2024
SELL
$4.02 - $6.65 $1.33 Million - $2.19 Million
-330,000 Reduced 27.5%
870,000 $5.59 Million
Q3 2023

Nov 14, 2023
SELL
$4.57 - $5.88 $571,250 - $735,000
-125,000 Reduced 9.43%
1,200,000 $5.77 Million
Q2 2023

Aug 14, 2023
SELL
$3.1 - $6.09 $1.18 Million - $2.31 Million
-380,000 Reduced 22.29%
1,325,000 $8.07 Million
Q1 2023

May 15, 2023
SELL
$3.15 - $4.0 $141,750 - $180,000
-45,000 Reduced 2.57%
1,705,000 $5.78 Million
Q4 2022

Feb 14, 2023
BUY
$2.35 - $3.97 $2.7 Million - $4.57 Million
1,150,000 Added 191.67%
1,750,000 $5.44 Million
Q3 2022

Nov 14, 2022
BUY
$3.96 - $5.34 $1.03 Million - $1.39 Million
260,000 Added 76.47%
600,000 $2.42 Million
Q2 2022

Aug 15, 2022
SELL
$4.25 - $11.66 $1.32 Million - $3.61 Million
-310,000 Reduced 47.69%
340,000 $1.45 Million
Q1 2022

May 16, 2022
BUY
$9.4 - $15.51 $5.36 Million - $8.84 Million
570,000 Added 712.5%
650,000 $7.35 Million
Q4 2021

Feb 14, 2022
BUY
$14.86 - $22.68 $1.19 Million - $1.81 Million
80,000 New
80,000 $1.25 Million

Others Institutions Holding CGNT

# of Institutions
119
Shares Held
43.9M
Call Options Held
323K
Put Options Held
908K
View Full List

About Cognyte Software Ltd.

CGNT Quotes by TradingView
  • Ticker CGNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 67,860,400
  • Market Cap $702M
  • 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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