Mariner, LLC Cognex Corp Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Cognex Corp stock. As of the latest transaction made, Mariner, LLC holds 25,970 shares of CGNX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,970

Previous 22,779 14.01%

Holding current value

$1.04 Million

Previous $966,000 25.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.46 - $48.51 $122,725 - $154,795	3,191 Added 14.01%	25,970 $1.21 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $15,006 - $18,054	-425 Reduced 1.83%	22,779 $966,000
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $87,431 - $107,572	-2,524 Reduced 9.81%	23,204 $968,000
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $45,334 - $63,821	-1,083 Reduced 4.04%	25,728 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $42,334 - $51,808	911 Added 3.52%	26,811 $1.5 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $30,620 - $37,304	-654 Reduced 2.46%	25,900 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $170,755 - $215,282	4,177 Added 18.67%	26,554 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $147,810 - $181,794	3,566 Added 18.96%	22,377 $928,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $140,101 - $261,333	-3,316 Reduced 14.99%	18,811 $800,000
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $468,540 - $607,696	7,600 Added 52.32%	22,127 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $32,973 - $40,361	440 Added 3.12%	14,527 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $154,973 - $177,182	1,943 Added 16.0%	14,087 $1.13 Million
Q2 2021 Aug 24, 2021	BUY	$73.17 - $88.2 $44,853 - $54,066	613 Added 5.32%	12,144 $1.02 Million
Q1 2021 May 07, 2021	BUY	$75.19 - $93.99 $867,015 - $1.08 Million	11,531 New	11,531 $957,000
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $466,971 - $716,463	-12,218 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.21 - $56.51 $30,036 - $36,731	650 Added 5.62%	12,218 $685,000
Q3 2019 Nov 13, 2019	BUY	$41.94 - $50.47 $25,751 - $30,988	614 Added 5.61%	11,568 $568,000
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $27,202 - $38,082	-670 Reduced 5.76%	10,954 $526,000
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $420,207 - $635,367	11,624 New	11,624 $591,000

Others Institutions Holding CGNX

# of Institutions

471

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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