Group One Trading, L.P. Cognex Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cognex Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 437 shares of CGNX stock, worth $16,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Holding current value

$16,815

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $16,807 - $21,198	437 New	437 $20,000
Q3 2023 Nov 09, 2023	BUY	$41.86 - $58.93 $2,218 - $3,123	53 New	53 $2,000
Q3 2022 Nov 09, 2022	BUY	$41.45 - $50.98 $38,589 - $47,462	931 New	931 $39,000
Q2 2022 Aug 11, 2022	SELL	$42.25 - $78.81 $74,909 - $139,730	-1,773 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $109,305 - $141,769	1,773 New	1,773 $137,000
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $57,029 - $69,806	-761 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $550,344 - $629,211	-6,900 Reduced 90.07%	761 $61,000
Q2 2021 Aug 10, 2021	SELL	$73.17 - $88.2 $120,218 - $144,912	-1,643 Reduced 17.66%	7,661 $644,000
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $699,567 - $874,482	9,304 New	9,304 $772,000
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $94,976 - $145,720	-2,485 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$46.21 - $56.51 $114,831 - $140,427	2,485 New	2,485 $139,000
Q3 2019 Nov 12, 2019	SELL	$41.94 - $50.47 $21,976 - $26,446	-524 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.6 - $56.84 $21,274 - $29,784	524 New	524 $25,000
Q3 2018 Nov 08, 2018	SELL	$44.25 - $58.96 $25,134 - $33,489	-568 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $87,523 - $103,231	-2,001 Reduced 77.89%	568 $25,000
Q1 2018 May 11, 2018	BUY	$50.77 - $69.62 $98,950 - $135,689	1,949 Added 314.35%	2,569 $134,000
Q4 2017 Feb 09, 2018	SELL	$56.21 - $72.43 $93,926 - $121,030	-1,671 Reduced 72.94%	620 $38,000
Q3 2017 Nov 15, 2017	BUY	$47.53 - $57.22 $28,090 - $33,817	591 Added 34.76%	2,291 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $144,000

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

$678 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$581 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$239 Million
0.18% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$198 Million
0.01% of portfolio
Impax Asset Management Group PLC

5.1M
Shares

$196 Million
1.04% 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 $6.67B
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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