Daiwa Securities Group Inc. Cognex Corp Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$34.64 - $42.62 $321,944 - $396,110	-9,294 Reduced 56.55%	7,140 $298,000
Q3 2023 Nov 01, 2023	BUY	$41.86 - $58.93 $54,418 - $76,609	1,300 Added 8.59%	16,434 $697,000
Q2 2023 Jul 31, 2023	BUY	$46.47 - $56.87 $51,117 - $62,557	1,100 Added 7.84%	15,134 $848,000
Q1 2023 May 02, 2023	BUY	$46.82 - $57.04 $46,820 - $57,040	1,000 Added 7.67%	14,034 $695,000
Q4 2022 Feb 06, 2023	BUY	$40.88 - $51.54 $24,528 - $30,924	600 Added 4.83%	13,034 $614,000
Q3 2022 Nov 02, 2022	BUY	$41.45 - $50.98 $66,320 - $81,568	1,600 Added 14.77%	12,434 $515,000
Q2 2022 Aug 09, 2022	BUY	$42.25 - $78.81 $12,675 - $23,643	300 Added 2.85%	10,834 $461,000
Q1 2022 Apr 29, 2022	BUY	$61.65 - $79.96 $34,215 - $44,377	555 Added 5.56%	10,534 $813,000
Q4 2021 Feb 03, 2022	BUY	$74.94 - $91.73 $37,994 - $46,507	507 Added 5.35%	9,979 $776,000
Q3 2021 Nov 05, 2021	BUY	$79.76 - $91.19 $37,247 - $42,585	467 Added 5.19%	9,472 $760,000
Q2 2021 Aug 06, 2021	BUY	$73.17 - $88.2 $56,048 - $67,561	766 Added 9.3%	9,005 $757,000
Q1 2021 May 03, 2021	BUY	$75.19 - $93.99 $22,557 - $28,197	300 Added 3.78%	8,239 $684,000
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $17,199 - $26,388	450 Added 6.01%	7,939 $335,000
Q4 2019 Jan 31, 2020	BUY	$46.21 - $56.51 $65,849 - $80,526	1,425 Added 23.5%	7,489 $420,000
Q3 2019 Nov 04, 2019	BUY	$41.94 - $50.47 $4,781 - $5,753	114 Added 1.92%	6,064 $298,000
Q4 2018 Feb 05, 2019	SELL	$34.94 - $56.84 $179,766 - $292,441	-5,145 Reduced 46.37%	5,950 $230,000
Q3 2018 Nov 01, 2018	SELL	$44.25 - $58.96 $123,988 - $165,205	-2,802 Reduced 20.16%	11,095 $619,000
Q2 2018 Jul 30, 2018	BUY	$43.74 - $51.59 $365,097 - $430,621	8,347 Added 150.4%	13,897 $620,000
Q1 2018 May 02, 2018	SELL	$50.77 - $69.62 $485,361 - $665,567	-9,560 Reduced 63.27%	5,550 $289,000
Q4 2017 Feb 06, 2018	BUY	$56.21 - $72.43 $714,485 - $920,657	12,711 Added 529.85%	15,110 $923,000
Q3 2017 Nov 02, 2017	BUY	$47.53 - $57.22 $114,024 - $137,270	2,399	2,399 $264,000

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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