Morgan Stanley Cognyte Software Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Morgan Stanley holds 69,718 shares of CGNT stock, worth $603,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,718

Previous 78,840 11.57%

Holding current value

$603,060

Previous $602,000 21.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.3 - $7.94 $57,468 - $72,428	-9,122 Reduced 11.57%	69,718 $473,000
Q2 2024 Oct 17, 2024	SELL	$6.42 - $8.41 $599,422 - $785,224	-93,368 Reduced 54.22%	78,840 $602,000
Q2 2024 Aug 14, 2024	SELL	$6.42 - $8.41 $599,422 - $785,224	-93,368 Reduced 54.22%	78,840 $602,000
Q1 2024 Oct 17, 2024	BUY	$5.7 - $8.27 $532,197 - $772,153	93,368 Added 118.43%	172,208 $1.42 Million
Q1 2024 Aug 16, 2024	BUY	$5.7 - $8.27 $372,443 - $540,370	65,341 Added 61.14%	172,208 $1.42 Million
Q1 2024 May 15, 2024	BUY	$5.7 - $8.27 $372,443 - $540,370	65,341 Added 61.14%	172,208 $1.42 Million
Q4 2023 Aug 16, 2024	BUY	$4.02 - $6.65 $112,668 - $186,379	28,027 Added 35.55%	106,867 $687,000
Q4 2023 Feb 13, 2024	BUY	$4.02 - $6.65 $149,467 - $247,253	37,181 Added 53.36%	106,867 $687,000
Q3 2023 Nov 15, 2023	SELL	$4.57 - $5.88 $24,239 - $31,187	-5,304 Reduced 7.07%	69,686 $335,000
Q2 2023 Aug 14, 2023	BUY	$3.1 - $6.09 $8,754 - $17,198	2,824 Added 3.91%	74,990 $456,000
Q1 2023 May 15, 2023	SELL	$3.15 - $4.0 $301,581 - $382,960	-95,740 Reduced 57.02%	72,166 $244,000
Q4 2022 Feb 14, 2023	SELL	$2.35 - $3.97 $57,840 - $97,713	-24,613 Reduced 12.78%	167,906 $522,000
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.34 $532,180 - $717,637	-134,389 Reduced 41.11%	192,519 $778,000
Q2 2022 Oct 27, 2022	BUY	$4.25 - $11.66 $297,253 - $815,523	69,942 Added 27.22%	326,908 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$4.25 - $11.66 $297,253 - $815,523	69,942 Added 27.22%	326,908 $1.39 Million
Q1 2022 Oct 27, 2022	SELL	$9.4 - $15.51 $657,454 - $1.08 Million	-69,942 Reduced 21.4%	256,966 $2.91 Million
Q1 2022 May 13, 2022	SELL	$9.4 - $15.51 $669,026 - $1.1 Million	-71,173 Reduced 21.69%	256,966 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $22.68 $2.58 Million - $3.94 Million	173,825 Added 112.64%	328,139 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $28.17 $3.09 Million - $4.35 Million	154,314 New	154,314 $3.17 Million

Others Institutions Holding CGNT

# of Institutions

124

Shares Held

38.8M

Call Options Held

395K

Put Options Held

908K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $587M
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...

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