Balyasny Asset Management LLC Cognex Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cognex Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 22,866 shares of CGNX stock, worth $816,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,866

Previous 176,965 87.08%

Holding current value

$816,316

Previous $8.27 Million 88.82%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.85 - $52.91 $5.68 Million - $8.15 Million	-154,099 Reduced 87.08%	22,866 $925,000
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $6.81 Million - $8.58 Million	176,965 New	176,965 $8.27 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $4.02 Million - $4.91 Million	-86,411 Reduced 77.5%	25,087 $1.41 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $5.22 Million - $6.36 Million	111,498 New	111,498 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $11 Million - $13.5 Million	265,317 New	265,317 $11 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $14.2 Million - $17.4 Million	-189,694 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $16.9 Million - $19.3 Million	-211,545 Reduced 52.72%	189,694 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $21.4 Million - $25.8 Million	292,227 Added 268.07%	401,239 $33.7 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $8.2 Million - $10.2 Million	109,012 New	109,012 $9.05 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $13.9 Million - $17.8 Million	-216,542 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $16.7 Million - $20.2 Million	-283,137 Reduced 56.66%	216,542 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $19.4 Million - $30.1 Million	477,584 Added 2161.5%	499,679 $29.8 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $19 Million - $29.1 Million	-496,807 Reduced 95.74%	22,095 $933,000
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $6.02 Million - $7.37 Million	130,379 Added 33.56%	518,902 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $14.8 Million - $17.8 Million	351,969 Added 962.87%	388,523 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $1.48 Million - $2.08 Million	36,554 New	36,554 $1.75 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $535,851 - $810,225	-14,823 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $1.71 Million - $2.78 Million	-48,903 Reduced 76.74%	14,823 $573,000
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $530,557 - $706,930	11,990 Added 23.18%	63,726 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $1.7 Million - $2.01 Million	38,967 Added 305.17%	51,736 $2.31 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $2.77 Million - $3.79 Million	-54,498 Reduced 81.02%	12,769 $664,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $2.88 Million - $3.71 Million	51,224 Added 319.29%	67,267 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $762,523 - $917,980	16,043	16,043 $1.77 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.19B
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...

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Balyasny Asset Management LLC Cognex Corp Transaction History