Capital Fund Management S.A. Cognex Corp Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $370,755 - $446,039	10,500 New	10,500 $445,000
Q3 2019 Nov 13, 2019	BUY	$41.94 - $50.47 $679,428 - $817,614	16,200 Added 289.29%	21,800 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $195,664 - $318,304	5,600 New	5,600 $217,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $252,225 - $336,072	-5,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $153,090 - $180,565	-3,500 Reduced 38.04%	5,700 $254,000
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $3.5 Million - $4.8 Million	-69,000 Reduced 88.24%	9,200 $478,000
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $3.65 Million - $4.71 Million	65,000 Added 492.42%	78,200 $4.78 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $627,396 - $755,304	13,200	13,200 $1.46 Million

471

153M

95.4K

133K

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...

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