Axa S.A. Cognex Corp Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Cognex Corp stock. As of the latest transaction made, Axa S.A. holds 878,482 shares of CGNX stock, worth $41.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

878,482

Previous 914,427 3.93%

Holding current value

$41.5 Million

Previous $38.2 Million 2.37%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $1.27 Million - $1.53 Million	-35,945 Reduced 3.93%	878,482 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $3.36 Million - $4.13 Million	-96,891 Reduced 9.58%	914,427 $38.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $6.91 Million - $9.72 Million	-165,024 Reduced 14.03%	1,011,318 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $4.84 Million - $5.92 Million	-104,071 Reduced 8.13%	1,176,342 $65.9 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $213,311 - $259,874	4,556 Added 0.36%	1,280,413 $63.4 Million

Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $1.07 Million - $1.34 Million	-26,078 Reduced 2.0%	1,275,857 $60.1 Million
Q3 2022 Feb 14, 2023	SELL	$41.45 - $50.98 $903,195 - $1.11 Million	-21,790 Reduced 1.65%	1,301,935 $54 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $903,195 - $1.11 Million	-21,790 Reduced 1.65%	1,301,935 $54 Million
Q2 2022 Feb 14, 2023	BUY	$42.25 - $78.81 $2.32 Million - $4.33 Million	54,966 Added 4.33%	1,323,725 $56.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $2.32 Million - $4.33 Million	54,966 Added 4.33%	1,323,725 $56.3 Million
Q1 2022 Feb 14, 2023	SELL	$61.65 - $79.96 $2.05 Million - $2.65 Million	-33,176 Reduced 2.55%	1,268,759 $97.9 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $683,082 - $885,956	-11,080 Reduced 0.87%	1,268,759 $97.9 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $21.1 Million - $25.8 Million	281,235 Added 28.16%	1,279,839 $99.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $3.37 Million - $3.85 Million	-42,243 Reduced 4.06%	998,604 $80.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $599,774 - $722,975	8,197 Added 0.79%	1,040,847 $87.5 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $827,090 - $1.03 Million	11,000 Added 1.08%	1,032,650 $85.7 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $2.13 Million - $2.72 Million	-33,050 Reduced 3.13%	1,021,650 $82 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $8.58 Million - $10.4 Million	-145,287 Reduced 12.11%	1,054,700 $68.7 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $3.04 Million - $4.74 Million	-75,065 Reduced 5.89%	1,199,987 $71.7 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $3.9 Million - $5.98 Million	-101,964 Reduced 7.4%	1,275,052 $53.8 Million
Q4 2019 Feb 18, 2020	SELL	$46.21 - $56.51 $13.9 Million - $17 Million	-301,284 Reduced 17.95%	1,377,016 $77.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $5.5 Million - $6.62 Million	-131,147 Reduced 7.25%	1,678,300 $82.5 Million
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $9.68 Million - $13.6 Million	-238,399 Reduced 11.64%	1,809,447 $86.8 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $4.62 Million - $6.99 Million	-127,899 Reduced 5.88%	2,047,846 $104 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $2.66 Million - $4.33 Million	76,127 Added 3.63%	2,175,745 $84.1 Million
Q3 2018 Nov 08, 2018	SELL	$44.25 - $58.96 $2.89 Million - $3.85 Million	-65,248 Reduced 3.01%	2,099,618 $117 Million
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $1.68 Million - $1.98 Million	-38,307 Reduced 1.74%	2,164,866 $96.6 Million
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $23.4 Million - $32.1 Million	460,925 Added 26.46%	2,203,173 $115 Million
Q4 2017 Feb 13, 2018	BUY	$56.21 - $72.43 $61.9 Million - $79.8 Million	1,101,631 Added 171.96%	1,742,248 $107 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $30.4 Million - $36.7 Million	640,617	640,617 $70.6 Million

Others Institutions Holding CGNX

# of Institutions

445

Shares Held

146M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.18B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

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