D. E. Shaw & Co., Inc. Cognex Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $32.1 Million - $40.5 Million	-835,614 Reduced 86.51%	130,326 $6.09 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $16.4 Million - $19.7 Million	464,077 Added 92.47%	965,940 $41 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $7.72 Million - $9.5 Million	222,948 Added 79.93%	501,863 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $6.29 Million - $8.86 Million	150,306 Added 116.87%	278,915 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $1.28 Million - $1.56 Million	-27,482 Reduced 17.61%	128,609 $7.2 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $10.9 Million - $13.3 Million	-233,621 Reduced 59.95%	156,091 $7.73 Million
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $20.1 Million - $25.3 Million	-491,558 Reduced 55.78%	389,712 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $160,991 - $198,006	-3,884 Reduced 0.44%	881,270 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $22 Million - $41.1 Million	521,347 Added 143.3%	885,154 $37.6 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $5.25 Million - $6.81 Million	85,132 Added 30.55%	363,807 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $18.3 Million - $22.4 Million	-244,249 Reduced 46.71%	278,675 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $11.5 Million - $13.1 Million	-143,944 Reduced 21.59%	522,924 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $27.1 Million - $32.6 Million	370,178 Added 124.77%	666,868 $56.1 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $7.46 Million - $9.33 Million	99,238 Added 50.26%	296,690 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $2.38 Million - $3.05 Million	-36,972 Reduced 15.77%	197,452 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $1.09 Million - $1.32 Million	-18,512 Reduced 7.32%	234,424 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $620,424 - $966,141	-15,304 Reduced 5.71%	252,936 $15.1 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $10.3 Million - $15.7 Million	268,240 New	268,240 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $215,586 - $301,820	-5,310 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $191,956 - $290,244	5,310 New	5,310 $270,000
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $130,361 - $212,070	-3,731 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $3.17 Million - $4.22 Million	-71,646 Reduced 95.05%	3,731 $208,000
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $3.23 Million - $3.81 Million	-73,780 Reduced 49.46%	75,377 $3.36 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $6.81 Million - $9.34 Million	134,226 Added 898.98%	149,157 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $30,915 - $39,836	550 Added 3.82%	14,931 $913,000
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $683,528 - $822,880	14,381	14,381 $1.59 Million

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$740 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$614 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$250 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$213 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$211 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 $7.05B
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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