Algert Global LLC Cognyte Software Ltd. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Algert Global LLC holds 26,518 shares of CGNT stock, worth $231,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,518

Holding current value

$231,236

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.3 - $7.94 $167,063 - $210,552	26,518 New	26,518 $180,000
Q1 2024 May 14, 2024	BUY	$5.7 - $8.27 $11,400 - $16,540	2,000 Added 10.64%	20,790 $172,000
Q4 2023 Feb 14, 2024	SELL	$4.02 - $6.65 $68,139 - $112,717	-16,950 Reduced 47.43%	18,790 $121,000
Q3 2023 Nov 13, 2023	SELL	$4.57 - $5.88 $67,498 - $86,847	-14,770 Reduced 29.24%	35,740 $172,000
Q2 2023 Aug 14, 2023	BUY	$3.1 - $6.09 $22,289 - $43,787	7,190 Added 16.6%	50,510 $308,000
Q1 2023 May 12, 2023	SELL	$3.15 - $4.0 $74,781 - $94,960	-23,740 Reduced 35.4%	43,320 $147,000
Q4 2022 Feb 13, 2023	BUY	$2.35 - $3.97 $67,797 - $114,534	28,850 Added 75.5%	67,060 $209,000
Q3 2022 Nov 15, 2022	BUY	$3.96 - $5.34 $151,311 - $204,041	38,210 New	38,210 $154,000
Q1 2022 May 16, 2022	SELL	$9.4 - $15.51 $137,240 - $226,446	-14,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.86 - $22.68 $216,956 - $331,128	14,600 New	14,600 $229,000

Others Institutions Holding CGNT

# of Institutions

125

Shares Held

38.8M

Call Options Held

395K

Put Options Held

908K

American Capital Management Inc New York, NY

6.4M
Shares

$55.8 Million
1.43% of portfolio
Edenbrook Capital, LLC Mount Kisco, NY

6.28M
Shares

$54.8 Million
18.06% of portfolio
Neuberger Berman Group LLC New York, NY

5.29M
Shares

$46.1 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.69M
Shares

$23.5 Million
0.06% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.68M
Shares

$23.3 Million
0.05% of portfolio

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $592M
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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