Duality Advisers, LP Cognex Corp Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$34.64 - $42.62 $306,390 - $376,973	8,845 Added 20.45%	52,102 $2.17 Million
Q3 2023 Nov 02, 2023	BUY	$41.86 - $58.93 $1.58 Million - $2.22 Million	37,655 Added 672.17%	43,257 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$46.47 - $56.87 $260,324 - $318,585	5,602 New	5,602 $313,000
Q2 2022 Aug 08, 2022	BUY	$42.25 - $78.81 $1.11 Million - $2.08 Million	26,352 New	26,352 $1.12 Million
Q1 2022 May 09, 2022	SELL	$61.65 - $79.96 $1.93 Million - $2.5 Million	-31,266 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$74.94 - $91.73 $2.34 Million - $2.87 Million	31,266 New	31,266 $2.43 Million
Q3 2021 Nov 08, 2021	SELL	$79.76 - $91.19 $1.19 Million - $1.36 Million	-14,905 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$73.17 - $88.2 $2.47 Million - $2.98 Million	-33,773 Reduced 69.38%	14,905 $1.25 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $3.66 Million - $4.58 Million	48,678 New	48,678 $4.04 Million
Q4 2020 Feb 09, 2021	SELL	$64.41 - $82.41 $3.1 Million - $3.97 Million	-48,180 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.05 - $71.52 $2.06 Million - $2.49 Million	34,858 Added 261.66%	48,180 $3.14 Million
Q2 2020 Jul 29, 2020	BUY	$40.54 - $63.13 $540,073 - $841,017	13,322 New	13,322 $795,000
Q1 2020 May 06, 2020	SELL	$38.22 - $58.64 $2.55 Million - $3.92 Million	-66,787 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$46.21 - $56.51 $3.09 Million - $3.77 Million	66,787 New	66,787 $3.74 Million

475

151M

48.6K

61K

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...

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