Credit Suisse Ag Cognex Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cognex Corp stock. As of the latest transaction made, Credit Suisse Ag holds 219,842 shares of CGNX stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,842

Previous 217,822 0.93%

Holding current value

$8.04 Million

Previous $9.09 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$35.31 - $42.48 $71,326 - $85,809	2,020 Added 0.93%	219,842 $9.33 Million
Q4 2023 Feb 08, 2024	SELL	$34.64 - $42.62 $23.2 Million - $28.6 Million	-670,031 Reduced 75.47%	217,822 $9.09 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $171,249 - $241,082	-4,091 Reduced 0.46%	887,853 $37.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.47 - $56.87 $22.9 Million - $28 Million	-493,138 Reduced 35.6%	891,944 $50 Million
Q1 2023 May 10, 2023	SELL	$46.82 - $57.04 $9.18 Million - $11.2 Million	-196,005 Reduced 12.4%	1,385,082 $68.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $540,597 - $681,564	13,224 Added 0.84%	1,581,087 $74.5 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $201,115 - $247,354	4,852 Added 0.31%	1,567,863 $65 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $78.81 $5.61 Million - $10.5 Million	-132,884 Reduced 7.84%	1,563,011 $66.5 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $3.99 Million - $5.17 Million	-64,704 Reduced 3.68%	1,695,895 $131 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $44.7 Million - $54.7 Million	596,492 Added 51.24%	1,760,599 $137 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $19.8 Million - $22.6 Million	248,308 Added 27.11%	1,164,107 $93.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $3.79 Million - $4.56 Million	-51,756 Reduced 5.35%	915,799 $77 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $7.02 Million - $8.78 Million	93,423 Added 10.69%	967,555 $80.3 Million
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $1.5 Million - $1.92 Million	23,351 Added 2.74%	874,132 $70.2 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $6.34 Million - $7.68 Million	-107,318 Reduced 11.2%	850,781 $55.4 Million
Q2 2020 Aug 12, 2020	SELL	$40.54 - $63.13 $3.6 Million - $5.6 Million	-88,690 Reduced 8.47%	958,099 $57.2 Million
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $1.95 Million - $2.99 Million	-51,022 Reduced 4.65%	1,046,789 $44.2 Million
Q4 2019 Feb 12, 2020	BUY	$46.21 - $56.51 $1.2 Million - $1.46 Million	25,902 Added 2.42%	1,097,811 $61.5 Million
Q3 2019 Nov 12, 2019	SELL	$41.94 - $50.47 $4.81 Million - $5.79 Million	-114,666 Reduced 9.66%	1,071,909 $52.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $227,238 - $318,133	-5,597 Reduced 0.47%	1,186,575 $56.9 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $12.4 Million - $18.8 Million	-343,488 Reduced 22.37%	1,192,172 $60.6 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $3.83 Million - $6.23 Million	109,688 Added 7.69%	1,535,660 $59.4 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $5.78 Million - $7.7 Million	-130,575 Reduced 8.39%	1,425,972 $79.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $15.4 Million - $18.1 Million	351,299 Added 29.15%	1,556,547 $69.4 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $31.3 Million - $43 Million	617,486 Added 105.06%	1,205,248 $62.7 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $11.5 Million - $14.8 Million	204,865 Added 53.5%	587,762 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $1.93 Million - $2.33 Million	40,706 Added 11.9%	382,897 $42.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,191	342,191 $29.1 Million

Others Institutions Holding CGNX

# of Institutions

475

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 $6.34B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account