Geode Capital Management, LLC Cognex Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cognex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,608,028 shares of CGNX stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,608,028
Previous 3,432,605 5.11%
Holding current value
$142 Million
Previous $161 Million 9.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.85 - $52.91 $6.46 Million - $9.28 Million
175,423 Added 5.11%
3,608,028 $146 Million
Q2 2024

Aug 09, 2024
BUY
$38.46 - $48.51 $6.12 Million - $7.72 Million
159,180 Added 4.86%
3,432,605 $161 Million
Q1 2024

May 13, 2024
BUY
$35.31 - $42.48 $3.02 Million - $3.63 Million
85,415 Added 2.68%
3,273,425 $139 Million
Q4 2023

Feb 13, 2024
BUY
$34.64 - $42.62 $1.26 Million - $1.55 Million
36,367 Added 1.15%
3,188,010 $133 Million
Q3 2023

Nov 13, 2023
SELL
$41.86 - $58.93 $11.7 Million - $16.5 Million
-279,423 Reduced 8.14%
3,151,643 $134 Million
Q2 2023

Aug 11, 2023
BUY
$46.47 - $56.87 $5.92 Million - $7.25 Million
127,485 Added 3.86%
3,431,066 $192 Million
Q1 2023

May 15, 2023
SELL
$46.82 - $57.04 $1.82 Million - $2.21 Million
-38,793 Reduced 1.16%
3,303,581 $164 Million
Q4 2022

Feb 13, 2023
BUY
$40.88 - $51.54 $17.1 Million - $21.6 Million
418,441 Added 14.31%
3,342,374 $157 Million
Q3 2022

Nov 14, 2022
BUY
$41.45 - $50.98 $2.47 Million - $3.04 Million
59,540 Added 2.08%
2,923,933 $121 Million
Q2 2022

Aug 12, 2022
BUY
$42.25 - $78.81 $16.6 Million - $30.9 Million
392,393 Added 15.87%
2,864,393 $122 Million
Q1 2022

May 13, 2022
SELL
$61.65 - $79.96 $9.23 Million - $12 Million
-149,724 Reduced 5.71%
2,472,000 $191 Million
Q4 2021

Feb 11, 2022
BUY
$74.94 - $91.73 $27.7 Million - $33.9 Million
369,689 Added 16.42%
2,621,724 $204 Million
Q3 2021

Nov 12, 2021
BUY
$79.76 - $91.19 $470,823 - $538,294
5,903 Added 0.26%
2,252,035 $180 Million
Q2 2021

Aug 13, 2021
BUY
$73.17 - $88.2 $3.06 Million - $3.69 Million
41,810 Added 1.9%
2,246,132 $189 Million
Q1 2021

May 12, 2021
BUY
$75.19 - $93.99 $79,099 - $98,877
1,052 Added 0.05%
2,204,322 $183 Million
Q4 2020

Feb 12, 2021
BUY
$64.41 - $82.41 $5.19 Million - $6.64 Million
80,547 Added 3.79%
2,203,270 $177 Million
Q3 2020

Nov 13, 2020
SELL
$59.05 - $71.52 $4.4 Million - $5.33 Million
-74,527 Reduced 3.39%
2,122,723 $138 Million
Q2 2020

Aug 13, 2020
BUY
$40.54 - $63.13 $602,505 - $938,238
14,862 Added 0.68%
2,197,250 $131 Million
Q1 2020

May 14, 2020
BUY
$38.22 - $58.64 $2.58 Million - $3.96 Million
67,584 Added 3.2%
2,182,388 $92.1 Million
Q4 2019

Feb 13, 2020
BUY
$46.21 - $56.51 $3.69 Million - $4.52 Million
79,924 Added 3.93%
2,114,804 $118 Million
Q3 2019

Nov 12, 2019
BUY
$41.94 - $50.47 $742,254 - $893,218
17,698 Added 0.88%
2,034,880 $99.9 Million
Q2 2019

Aug 14, 2019
BUY
$40.6 - $56.84 $1.99 Million - $2.78 Million
48,901 Added 2.48%
2,017,182 $96.7 Million
Q1 2019

May 14, 2019
SELL
$36.15 - $54.66 $500,171 - $756,275
-13,836 Reduced 0.7%
1,968,281 $100 Million
Q4 2018

Feb 13, 2019
BUY
$34.94 - $56.84 $3.59 Million - $5.85 Million
102,876 Added 5.47%
1,982,117 $76.6 Million
Q3 2018

Nov 13, 2018
BUY
$44.25 - $58.96 $2.84 Million - $3.78 Million
64,122 Added 3.53%
1,879,241 $105 Million
Q2 2018

Aug 14, 2018
BUY
$43.74 - $51.59 $3.6 Million - $4.25 Million
82,354 Added 4.75%
1,815,119 $80.9 Million
Q1 2018

May 15, 2018
BUY
$50.77 - $69.62 $1.28 Million - $1.76 Million
25,308 Added 1.48%
1,732,765 $90 Million
Q4 2017

Feb 13, 2018
BUY
$56.21 - $72.43 $54.6 Million - $70.4 Million
971,346 Added 131.96%
1,707,457 $104 Million
Q3 2017

Nov 14, 2017
BUY
$47.53 - $57.22 $1.43 Million - $1.72 Million
30,029 Added 4.25%
736,111 $81.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
706,082
706,082 $59.9 Million

Others Institutions Holding CGNX

# of Institutions
475
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.81B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email