Cipher Capital LP Cognex Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Cognex Corp stock. As of the latest transaction made, Cipher Capital LP holds 12,165 shares of CGNX stock, worth $362,881. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,165

Holding current value

$362,881

% of portfolio

0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $429,546 - $516,769	12,165 New	12,165 $516,000
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $327,055 - $400,251	7,038 New	7,038 $394,000
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $458,405 - $586,511	-7,117 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $2.86 Million - $3.47 Million	-48,458 Reduced 87.19%	7,117 $463,000
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $1.83 Million - $2.85 Million	45,153 Added 433.25%	55,575 $3.32 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $398,328 - $611,146	10,422 New	10,422 $440,000
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $455,288 - $606,639	-10,289 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $450,040 - $530,809	10,289 New	10,289 $459,000

Others Institutions Holding CGNX

# of Institutions

482

Shares Held

154M

Call Options Held

73.4K

Put Options Held

53.7K

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$451 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.84M
Shares

$174 Million
0.55% of portfolio
State Street Corp Boston, MA

5.41M
Shares

$161 Million
0.01% of portfolio
Impax Asset Management Group PLC

5.08M
Shares

$152 Million
0.92% 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 $5.17B
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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