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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.72K- 14.04% |
$7.3K - $20K
|
10.5K
$95.1K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-106- 0.63% |
$451 - $1.24K
|
16.8K
$152K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
136New |
$578 - $1.59K
|
136
$1.23K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.9KClosed |
$106K - $290K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-40.5K- 61.53% |
$172K - $472K
|
25.3K
$229K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
36K+ 56.51% |
$153K - $420K
|
99.7K
$902K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-39.1KClosed |
$166K - $456K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
73.6KNew |
$313K - $858K
|
73.6K
$666K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-11.2KClosed |
$47.4K - $130K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-409KClosed |
$1.74M - $4.77M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
121New |
$514 - $1.41K
|
121
$1.1K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-24Closed |
$102 - $280
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.2K+ 16.3% |
$9.35K - $25.7K
|
15.7K
$142K
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
SELL
|
- |
-457KClosed |
$1.94M - $5.33M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1Closed |
$4.25 - $11.7
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.11KClosed |
$8.98K - $24.6K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-35KClosed |
$149K - $408K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
42.5KNew |
$181K - $495K
|
42.5K
$385K
|
|
Q1 2022 | |||||||
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-495Closed |
$4.65K - $7.68K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-13.3KClosed |
$125K - $207K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 20.0% |
$47K - $77.6K
|
20K
$181K
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
81.3K+ 44.75% |
$764K - $1.26M
|
263K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
CALL |
-170K- 80.93% |
$1.6M - $2.63M
|
40K
$362K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-194Closed |
$1.82K - $3.01K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-2.3MClosed |
$21.6M - $35.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-73.3KClosed |
$689K - $1.14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-97.1KClosed |
$913K - $1.51M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-93Closed |
$874 - $1.44K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-332Closed |
$3.12K - $5.15K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-42Closed |
$395 - $651
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.57MClosed |
$24.1M - $39.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-8.7KClosed |
$81.8K - $135K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-141KClosed |
$1.33M - $2.19M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10Closed |
$94 - $155
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-9Closed |
$84.6 - $140
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.3K+ 9.14% |
$125K - $206K
|
159K
$1.44M
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
SELL
|
- |
-3.22KClosed |
$30.3K - $49.9K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-540KClosed |
$5.08M - $8.38M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$282K - $465K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-5Closed |
$47 - $77.6
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-850Closed |
$7.99K - $13.2K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-309- 2.2% |
$2.9K - $4.79K
|
13.7K
$124K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.51K- 93.79% |
$14.2K - $23.4K
|
100
$905
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-155Closed |
$1.46K - $2.4K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-144Closed |
$2.14K - $3.27K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-55KClosed |
$817K - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
36.2KNew |
$538K - $821K
|
36.2K
$328K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 29.41% |
$297 - $454
|
48
$434
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
841+ 1.08% |
$12.5K - $19.1K
|
78.5K
$710K
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-106KClosed |
$1.57M - $2.4M
|
0
$0
|