Lindbrook Capital, LLC Cognex Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Cognex Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,896 shares of CGNX stock, worth $76,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,929 1.71%

Holding current value

$76,351

Previous $81,000 8.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.46 - $48.51 $1,269 - $1,600	-33 Reduced 1.71%	1,896 $88,000
Q1 2024 Apr 25, 2024	BUY	$35.31 - $42.48 $14,583 - $17,544	413 Added 27.24%	1,929 $81,000
Q4 2023 Jan 31, 2024	BUY	$34.64 - $42.62 $2,182 - $2,685	63 Added 4.34%	1,516 $63,000
Q3 2023 Oct 25, 2023	SELL	$41.86 - $58.93 $4,855 - $6,835	-116 Reduced 7.39%	1,453 $61,000
Q2 2023 Jul 28, 2023	BUY	$46.47 - $56.87 $1,487 - $1,819	32 Added 2.08%	1,569 $87,000
Q1 2023 Apr 26, 2023	SELL	$46.82 - $57.04 $23,456 - $28,577	-501 Reduced 24.58%	1,537 $76,000
Q4 2022 Jan 24, 2023	SELL	$40.88 - $51.54 $2,738 - $3,453	-67 Reduced 3.18%	2,038 $0
Q3 2022 Nov 10, 2022	SELL	$41.45 - $50.98 $4,808 - $5,913	-116 Reduced 5.22%	2,105 $87,000
Q2 2022 Aug 01, 2022	SELL	$42.25 - $78.81 $4,013 - $7,486	-95 Reduced 4.1%	2,221 $94,000
Q1 2022 Apr 21, 2022	SELL	$61.65 - $79.96 $28,667 - $37,181	-465 Reduced 16.72%	2,316 $179,000
Q4 2021 Jan 18, 2022	BUY	$74.94 - $91.73 $167,116 - $204,557	2,230 Added 404.72%	2,781 $216,000
Q3 2021 Nov 05, 2021	BUY	$79.76 - $91.19 $1,036 - $1,185	13 Added 2.42%	551 $44,000
Q2 2021 Jul 27, 2021	SELL	$73.17 - $88.2 $1,390 - $1,675	-19 Reduced 3.41%	538 $45,000
Q1 2021 Apr 28, 2021	BUY	$75.19 - $93.99 $4,436 - $5,545	59 Added 11.85%	557 $46,000
Q4 2020 Jan 27, 2021	SELL	$64.41 - $82.41 $644 - $824	-10 Reduced 1.97%	498 $40,000
Q2 2020 Jul 27, 2020	BUY	$40.54 - $63.13 $3,324 - $5,176	82 Added 19.25%	508 $30,000
Q1 2020 Apr 22, 2020	BUY	$38.22 - $58.64 $2,293 - $3,518	60 Added 16.39%	426 $18,000
Q4 2018 Feb 07, 2019	BUY	$34.94 - $56.84 $12,788 - $20,803	366 New	366 $14,000

Others Institutions Holding CGNX

# of Institutions

472

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
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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Lindbrook Capital, LLC Cognex Corp Transaction History