Latest Institutional Transactions on Cognyte Software Ltd. (CGNT)
This table provides information on the latest institutional transactions involving Cognyte Software Ltd. (CGNT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.67K+ 9.69% |
$26.4K - $35.6K
|
75.5K
$683K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.7K+ 17.4% |
$74.2K - $100K
|
126K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
BUY
|
CALL |
300KNew |
$1.19M - $1.6M
|
300K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
352KNew |
$1.39M - $1.88M
|
352K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
44.6K+ 86.02% |
$177K - $238K
|
96.6K
$874K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.1K- 60.94% |
$4.36K - $5.87K
|
705
$6.38K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
70.9KNew |
$281K - $379K
|
70.9K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
23.9K+ 97.36% |
$94.7K - $128K
|
48.5K
$439K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-46.7K- 45.61% |
$185K - $249K
|
55.7K
$504K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-126K- 75.82% |
$498K - $672K
|
40.1K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
480K+ 34.29% |
$1.9M - $2.56M
|
1.88M
$17M
|
|
|
Nov 10, 2022
Q3 2022
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-853K- 50.32% |
$3.38M - $4.55M
|
842K
$7.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.12K+ 0.67% |
$32.1K - $43.3K
|
1.22M
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.38KNew |
$5.45K - $7.35K
|
1.38K
$12.5K
|
|
|
Nov 09, 2022
Q3 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-273K- 19.15% |
$1.08M - $1.46M
|
1.15M
$10.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.82K+ 5.07% |
$27K - $36.4K
|
141K
$1.28M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-217- 90.79% |
$859 - $1.16K
|
22
$199
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.18M- 51.69% |
$8.63M - $11.6M
|
2.04M
$18.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-15K- 51.49% |
$59.4K - $80.1K
|
14.1K
$128K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
57+ 0.34% |
$226 - $304
|
17K
$154K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.07K- 1.18% |
$4.25K - $5.72K
|
90.1K
$815K
|
|
|
Oct 12, 2022
Q3 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-12.1K- 15.69% |
$47.9K - $64.6K
|
65K
$588K
|
|
| Q2 2022 | |||||||
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.8KNew |
$46K - $126K
|
10.8K
$98K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
76.9K+ 409.04% |
$327K - $897K
|
95.7K
$866K
|
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
677KNew |
$2.88M - $7.9M
|
677K
$6.13M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-428Closed |
$1.82K - $4.99K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.2KClosed |
$145K - $399K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.14MClosed |
$13.3M - $36.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
115KNew |
$488K - $1.34M
|
115K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-100Closed |
$425 - $1.17K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-26.4K- 71.87% |
$112K - $308K
|
10.3K
$93.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
1.53MNew |
$6.5M - $17.8M
|
1.53M
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-195KClosed |
$831K - $2.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
54New |
$230 - $630
|
54
$489
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-31.8KClosed |
$135K - $371K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-189KClosed |
$803K - $2.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-173KClosed |
$735K - $2.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-123KClosed |
$521K - $1.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-30- 8.8% |
$128 - $350
|
311
$2.81K
|
|
|
Aug 15, 2022
Q2 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
BUY
|
- |
230KNew |
$976K - $2.68M
|
230K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-74.9K- 58.84% |
$318K - $873K
|
52.4K
$474K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-177Closed |
$752 - $2.06K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-173KClosed |
$735K - $2.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.59K- 18.23% |
$23.7K - $65.1K
|
25.1K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$93.1K - $255K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 29.09% |
$71.7K - $197K
|
41.1K
$372K
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-821KClosed |
$3.49M - $9.57M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.9K+ 14.12% |
$46.1K - $127K
|
87.8K
$794K
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-57.7KClosed |
$245K - $673K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-28.5KClosed |
$121K - $332K
|
0
$0
|
|