Marshall Wace, LLP Cognex Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cognex Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 72,838 shares of CGNX stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,838

Previous 137,895 47.18%

Holding current value

$2.96 Million

Previous $6.45 Million 54.29%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.85 - $52.91 $2.4 Million - $3.44 Million	-65,057 Reduced 47.18%	72,838 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $2.69 Million - $3.4 Million	-70,043 Reduced 33.68%	137,895 $6.45 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $6.58 Million - $7.92 Million	186,394 Added 865.18%	207,938 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $746,284 - $918,205	21,544 New	21,544 $899,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $78.81 $6.96 Million - $13 Million	-164,749 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $10.2 Million - $13.2 Million	164,749 New	164,749 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $402,802 - $493,048	-5,375 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $2.2 Million - $2.51 Million	-27,560 Reduced 83.68%	5,375 $431,000
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $1.17 Million - $1.42 Million	16,051 Added 95.07%	32,935 $2.77 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $44,587 - $55,736	-593 Reduced 3.39%	16,884 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $547,098 - $699,990	8,494 Added 94.56%	17,477 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$59.05 - $71.52 $530,446 - $642,464	8,983 New	8,983 $585,000
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $2.57 Million - $3.09 Million	-61,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $2.49 Million - $3.48 Million	61,266 New	61,266 $2.94 Million
Q1 2019 May 14, 2019	SELL	$36.15 - $54.66 $1.05 Million - $1.59 Million	-29,009 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $1.01 Million - $1.65 Million	29,009 New	29,009 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $753,223 - $1 Million	-17,022 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $744,542 - $878,164	17,022 New	17,022 $759,000
Q4 2017 Feb 14, 2018	SELL	$56.21 - $72.43 $210,787 - $271,612	-3,750 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $178,237 - $214,575	3,750	3,750 $413,000

Others Institutions Holding CGNX

# of Institutions

473

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 $7.05B
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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Marshall Wace, LLP Cognex Corp Transaction History