Israel Englander Cognex Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cognex Corp stock. As of the latest transaction made, Millennium Management LLC holds 138,617 shares of CGNX stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,617

Previous 36,625 278.48%

Holding current value

$5.19 Million

Previous $1.71 Million 227.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $3.76 Million - $5.4 Million	101,992 Added 278.48%	138,617 $5.61 Million
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $31 Million - $39.1 Million	-805,754 Reduced 95.65%	36,625 $1.71 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $4.36 Million - $5.25 Million	123,509 Added 17.18%	842,379 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $22.4 Million - $27.5 Million	645,296 Added 877.07%	718,870 $30 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $2.45 Million - $3 Million	52,750 Added 253.31%	73,574 $4.12 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $6.43 Million - $7.83 Million	-137,247 Reduced 86.83%	20,824 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $20.6 Million - $26 Million	-504,990 Reduced 76.16%	158,071 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $23.1 Million - $28.4 Million	556,238 Added 520.71%	663,061 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $3.86 Million - $7.2 Million	91,314 Added 588.78%	106,823 $4.54 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $10.9 Million - $14.2 Million	-177,380 Reduced 91.96%	15,509 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $2.23 Million - $2.72 Million	-29,704 Reduced 13.34%	192,889 $15 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $5.28 Million - $6.03 Million	-66,150 Reduced 22.91%	222,593 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $12.7 Million - $15.4 Million	174,182 Added 152.04%	288,743 $24.3 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $7.29 Million - $9.11 Million	96,977 Added 551.51%	114,561 $9.51 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $4.49 Million - $5.75 Million	-69,769 Reduced 79.87%	17,584 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$59.05 - $71.52 $3.17 Million - $3.84 Million	53,678 Added 159.4%	87,353 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $14,675 - $22,853	-362 Reduced 1.06%	33,675 $2.01 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $1.3 Million - $2 Million	34,037 New	34,037 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $8.19 Million - $10 Million	-177,312 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $4.83 Million - $5.82 Million	115,259 Added 185.74%	177,312 $8.71 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $453,299 - $634,618	11,165 Added 21.94%	62,053 $2.98 Million
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $913,944 - $1.38 Million	25,282 Added 98.73%	50,888 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $110,270 - $179,387	3,156 Added 14.06%	25,606 $990,000
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $600,339 - $799,910	13,567 Added 152.73%	22,450 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $184,539 - $217,658	4,219 Added 90.46%	8,883 $396,000
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $7.92 Million - $10.9 Million	-156,018 Reduced 97.1%	4,664 $242,000
Q4 2017 Feb 14, 2018	SELL	$56.21 - $72.43 $2.85 Million - $3.68 Million	-50,783 Reduced 24.01%	160,682 $9.83 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $10.1 Million - $12.1 Million	211,465	211,465 $23.3 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

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.5B
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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