Exchange Traded Concepts, LLC Cognex Corp Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cognex Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 521,553 shares of CGNX stock, worth $24.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

521,553

Previous 632,656 17.56%

Holding current value

$24.4 Million

Previous $26.4 Million 16.22%

% of portfolio

0.58%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$35.31 - $42.48 $3.92 Million - $4.72 Million	-111,103 Reduced 17.56%	521,553 $22.1 Million
Q4 2023 Jan 05, 2024	BUY	$34.64 - $42.62 $3.29 Million - $4.05 Million	95,051 Added 17.68%	632,656 $26.4 Million
Q3 2023 Oct 18, 2023	BUY	$41.86 - $58.93 $3.53 Million - $4.97 Million	84,388 Added 18.62%	537,605 $22.8 Million
Q2 2023 Jul 20, 2023	SELL	$46.47 - $56.87 $614,472 - $751,992	-13,223 Reduced 2.83%	453,217 $25.4 Million
Q1 2023 Apr 12, 2023	BUY	$46.82 - $57.04 $2.78 Million - $3.38 Million	59,334 Added 14.57%	466,440 $23.1 Million

Q4 2022 Jan 17, 2023	BUY	$40.88 - $51.54 $16.3 Million - $20.6 Million	399,389 Added 5175.44%	407,106 $19.2 Million
Q3 2022 Oct 07, 2022	BUY	$41.45 - $50.98 $27,564 - $33,901	665 Added 9.43%	7,717 $320,000
Q2 2022 Jul 20, 2022	BUY	$42.25 - $78.81 $17,576 - $32,784	416 Added 6.27%	7,052 $300,000
Q1 2022 Apr 26, 2022	SELL	$61.65 - $79.96 $47,655 - $61,809	-773 Reduced 10.43%	6,636 $512,000
Q4 2021 Jan 13, 2022	BUY	$74.94 - $91.73 $58,153 - $71,182	776 Added 11.7%	7,409 $576,000
Q3 2021 Oct 18, 2021	BUY	$79.76 - $91.19 $41,235 - $47,145	517 Added 8.45%	6,633 $532,000
Q2 2021 Jul 30, 2021	BUY	$73.17 - $88.2 $1,682 - $2,028	23 Added 0.38%	6,116 $514,000
Q1 2021 Apr 20, 2021	BUY	$75.19 - $93.99 $103,010 - $128,766	1,370 Added 29.01%	6,093 $506,000
Q4 2020 Jan 19, 2021	BUY	$64.41 - $82.41 $193,165 - $247,147	2,999 Added 173.96%	4,723 $379,000
Q3 2020 Oct 30, 2020	BUY	$59.05 - $71.52 $53,735 - $65,083	910 Added 111.79%	1,724 $112,000
Q2 2020 Jul 15, 2020	BUY	$40.54 - $63.13 $30,445 - $47,410	751 Added 1192.06%	814 $49,000
Q1 2020 Apr 14, 2020	BUY	$38.22 - $58.64 $2,407 - $3,694	63 New	63 $3,000

Others Institutions Holding CGNX

# of Institutions

444

Shares Held

145M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.11B
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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Exchange Traded Concepts, LLC Cognex Corp Transaction History