Holocene Advisors, LP Cognex Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Cognex Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 172,618 shares of CGNX stock, worth $6.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,618

Previous 95,880 80.04%

Holding current value

$6.84 Million

Previous $4.48 Million 55.81%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $2.83 Million - $4.06 Million	76,738 Added 80.04%	172,618 $6.99 Million
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $3.38 Million - $4.27 Million	-87,971 Reduced 47.85%	95,880 $4.48 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $2.37 Million - $2.85 Million	67,064 Added 57.42%	183,851 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $514,230 - $632,693	14,845 Added 14.56%	116,787 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $1.9 Million - $2.67 Million	45,340 Added 80.1%	101,942 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $2.63 Million - $3.22 Million	56,602 New	56,602 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $1.28 Million - $1.57 Million	-30,884 Reduced 29.08%	75,323 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $1.22 Million - $2.28 Million	28,965 Added 37.5%	106,207 $4.52 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $2.17 Million - $2.81 Million	35,144 Added 83.48%	77,242 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $1.35 Million - $1.66 Million	18,075 Added 75.24%	42,098 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $1.92 Million - $2.19 Million	24,023 New	24,023 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $1.18 Million - $1.83 Million	-29,021 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $1.11 Million - $1.7 Million	29,021 New	29,021 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $267,140 - $326,684	-5,781 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $834,857 - $1 Million	-19,906 Reduced 77.49%	5,781 $284,000
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $207,466 - $290,452	-5,110 Reduced 16.59%	25,687 $1.23 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $675,607 - $1.02 Million	18,689 Added 154.35%	30,797 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $423,053 - $688,218	12,108 New	12,108 $468,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.87B
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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Holocene Advisors, LP Cognex Corp Transaction History