David A. Siegel Cognex Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $8.02 Million - $10.1 Million	-196,200 Reduced 64.48%	108,100 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $9.99 Million - $12.3 Million	241,100 Added 381.49%	304,300 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $2.67 Million - $4.98 Million	63,200 New	63,200 $2.69 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $5.83 Million - $7.56 Million	-94,508 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $12.8 Million - $15.6 Million	-170,400 Reduced 64.32%	94,508 $7.35 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $11.4 Million - $13.1 Million	143,300 Added 117.84%	264,908 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $8.43 Million - $10.2 Million	115,200 Added 1797.75%	121,608 $10.2 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $248,127 - $310,167	3,300 Added 106.18%	6,408 $532,000
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $200,186 - $256,130	3,108 New	3,108 $250,000
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $1.29 Million - $1.58 Million	-27,908 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $1.17 Million - $1.41 Million	27,908 New	27,908 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $1.23 Million - $1.65 Million	-27,908 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $1.22 Million - $1.44 Million	27,908 New	27,908 $1.25 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $18.1 Million - $24.8 Million	-356,708 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $18.2 Million - $23.5 Million	324,504 Added 1007.65%	356,708 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $1.53 Million - $1.84 Million	32,204	32,204 $3.55 Million

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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