Cognyte Software Ltd. - ORD SHS (CGNT)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q3 2024
38.4M
Holdings value Q3 2024
$260M
Value change Q3 2024
-$12.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
111
Number of buys Q3 2024
41
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 38.4M $260M -$12.2M $6.79 111
2024 Q2 40M $306M -$20.2M $7.64 117
2024 Q1 42.6M $353M -$23M $8.27 112
2023 Q4 46.5M $299M +$409K $6.43 111
2023 Q3 46.1M $221M +$8.78M $4.81 98
2023 Q2 44M $268M +$21.4M $6.09 95
2023 Q1 41.4M $140M -$6.68M $3.39 85
2022 Q4 43.8M $136M -$49.9M $3.11 94
2022 Q3 56.7M $229M -$15.5M $4.04 109
2022 Q2 59.9M $256M -$50.6M $4.25 124
2022 Q1 60.9M $689M -$23.8M $11.31 147
2021 Q4 60.6M $946M -$22.7M $15.67 148
2021 Q3 59.9M $1.23B +$46M $20.55 166
2021 Q2 58.5M $1.44B -$51.5M $24.50 167
2021 Q1 60.1M $1.67B +$1.64B $27.81 163
2020 Q2 37.1K $158K $0 $4.26 1