Ken Griffin Cognex Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cognex Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 118,200 shares of CGNX stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,200

Previous 61,600 91.88%

Holding current value

$5.53 Million

Previous $2.57 Million 95.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $17 Million - $20.5 Million	-481,484 Reduced 61.14%	306,037 $13 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $25.5 Million - $31.3 Million	734,936 Added 1397.62%	787,521 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $1.92 Million - $2.7 Million	45,883 Added 684.62%	52,585 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $1.64 Million - $2.01 Million	-35,321 Reduced 84.05%	6,702 $375,000
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $710,727 - $865,867	-15,180 Reduced 26.54%	42,023 $2.08 Million

Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $2.8 Million - $3.53 Million	-68,514 Reduced 54.5%	57,203 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $1.05 Million - $1.29 Million	-25,300 Reduced 16.75%	125,717 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $2.45 Million - $4.58 Million	58,095 Added 62.52%	151,017 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $6.25 Million - $7.65 Million	-83,450 Reduced 47.31%	92,922 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $3.46 Million - $3.95 Million	43,327 Added 32.57%	176,372 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $418,825 - $504,856	5,724 Added 4.5%	133,045 $11.2 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $5.07 Million - $6.34 Million	67,471 Added 112.73%	127,321 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $629,350 - $805,228	9,771 Added 19.51%	59,850 $4.81 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $4.64 Million - $5.62 Million	-78,580 Reduced 61.08%	50,079 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $5.8 Million - $9.03 Million	-143,048 Reduced 52.65%	128,659 $7.68 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $10.1 Million - $15.5 Million	264,518 Added 3679.48%	271,707 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $42.8 Million - $51.5 Million	-1,020,429 Reduced 99.3%	7,189 $353,000
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $39.9 Million - $55.9 Million	983,283 Added 2217.85%	1,027,618 $49.3 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $248,133 - $375,186	6,864 Added 18.32%	44,335 $0
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $246,561 - $328,525	5,572 Added 17.47%	37,471 $0
Q2 2018 Aug 10, 2018	SELL	$43.74 - $51.59 $1.45 Million - $1.71 Million	-33,240 Reduced 51.03%	31,899 $0
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $11 Million - $15.1 Million	-216,577 Reduced 76.88%	65,139 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $15.3 Million - $19.7 Million	271,747 Added 2725.92%	281,716 $17.2 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $57.22 $473,826 - $570,426	9,969	9,969 $1.1 Million

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...

More about CGNX

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