Walleye Capital LLC Cognyte Software Ltd. Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.02 - $6.65 $45,506 - $75,278	-11,320 Reduced 10.99%	91,689 $589,000
Q3 2023 Nov 14, 2023	BUY	$4.57 - $5.88 $110,959 - $142,766	24,280 Added 30.84%	103,009 $495,000
Q2 2023 Aug 14, 2023	BUY	$3.1 - $6.09 $244,059 - $479,459	78,729 New	78,729 $479,000
Q2 2022 Aug 08, 2022	BUY	$4.25 - $11.66 $158,006 - $433,495	37,178 Added 56.09%	103,460 $440,000
Q1 2022 May 16, 2022	BUY	$9.4 - $15.51 $623,050 - $1.03 Million	66,282 New	66,282 $750,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $28.17 $326,652 - $459,171	-16,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.85 - $28.36 $372,455 - $462,268	16,300 New	16,300 $399,000

127

38.8M

395K

908K

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $638M
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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