Capital Fund Management S.A. Cognex Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $367,294 - $441,876	10,402 New	10,402 $441,000
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $369,622 - $452,343	7,954 Added 38.09%	28,836 $1.62 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $977,695 - $1.19 Million	20,882 New	20,882 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $1.24 Million - $2.31 Million	29,299 New	29,299 $1.25 Million
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $3.88 Million - $5.04 Million	-62,979 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.94 - $91.73 $3.81 Million - $4.66 Million	50,823 Added 418.09%	62,979 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $1.65 Million - $1.88 Million	-20,647 Reduced 62.94%	12,156 $975,000
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $1.22 Million - $1.47 Million	16,666 Added 103.28%	32,803 $2.76 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $1.21 Million - $1.52 Million	16,137 New	16,137 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $2.34 Million - $2.84 Million	-39,710 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.54 - $63.13 $709,004 - $1.1 Million	17,489 Added 78.7%	39,710 $2.37 Million
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $266,508 - $408,896	-6,973 Reduced 23.89%	22,221 $938,000
Q4 2019 Feb 13, 2020	BUY	$46.21 - $56.51 $371,805 - $454,679	8,046 Added 38.05%	29,194 $1.64 Million
Q2 2019 Aug 12, 2019	SELL	$40.6 - $56.84 $4.87 Million - $6.82 Million	-119,951 Reduced 85.01%	21,148 $1.02 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $1.76 Million - $2.42 Million	34,758 Added 32.69%	141,099 $7.34 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $797,844 - $1.03 Million	14,194 Added 15.4%	106,341 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $4.38 Million - $5.27 Million	92,147	92,147 $10.2 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

View Full List

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

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