A detailed history of Boothbay Fund Management, LLC transactions in Cognex Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,278 shares of CGNX stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,278
Previous 32,192 18.37%
Holding current value
$1.06 Million
Previous $1.37 Million 10.04%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.46 - $48.51 $227,452 - $286,888
-5,914 Reduced 18.37%
26,278 $1.23 Million
Q1 2024

May 15, 2024

BUY
$35.31 - $42.48 $437,949 - $526,879
12,403 Added 62.68%
32,192 $1.37 Million
Q4 2023

Feb 14, 2024

BUY
$34.64 - $42.62 $685,490 - $843,407
19,789 New
19,789 $825,000
Q1 2023

May 15, 2023

BUY
$46.82 - $57.04 $275,301 - $335,395
5,880 New
5,880 $291,000
Q2 2022

Aug 15, 2022

BUY
$42.25 - $78.81 $568,051 - $1.06 Million
13,445 New
13,445 $572,000
Q3 2021

Nov 15, 2021

SELL
$79.76 - $91.19 $279,638 - $319,712
-3,506 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$73.17 - $88.2 $256,534 - $309,229
3,506 New
3,506 $295,000
Q1 2021

May 17, 2021

SELL
$75.19 - $93.99 $466,178 - $582,738
-6,200 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$64.41 - $82.41 $399,342 - $510,942
6,200 New
6,200 $498,000
Q1 2020

May 15, 2020

SELL
$38.22 - $58.64 $191,100 - $293,200
-5,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.21 - $56.51 $231,050 - $282,550
5,000 New
5,000 $280,000
Q3 2019

Nov 14, 2019

SELL
$41.94 - $50.47 $212,426 - $255,630
-5,065 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$40.6 - $56.84 $205,639 - $287,894
5,065 New
5,065 $243,000

Others Institutions Holding CGNX

About COGNEX CORP


  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.98B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.