Westerly Capital Management, LLC Cognyte Software Ltd. Transaction History

Westerly Capital Management, LLC

$199 Million
Q1 2025

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 1,065,000 shares of CGNT stock, worth $9.64 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

1,065,000

Previous 900,000 18.33%

Holding current value

$9.64 Million

Previous $7.79 Million 6.71%

% of portfolio

4.18%

Previous 4.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.8 - $10.97 $1.29 Million - $1.81 Million	165,000 Added 18.33%	1,065,000 $8.31 Million
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

138

Shares Held

47.8M

Call Options Held

491K

Put Options Held

651K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $614M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westerly Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westerly Capital Management, LLC with notifications on news.

Account

Westerly Capital Management, LLC Cognyte Software Ltd. Transaction History