Paloma Partners Management CO Cognex Corp Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Cognex Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 181,712 shares of CGNX stock, worth $7.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
181,712
Previous 11,100 1537.05%
Holding current value
$7.1 Million
Previous $519,000 1316.76%
% of portfolio
0.24%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.85 - $52.91 $6.29 Million - $9.03 Million
170,612 Added 1537.05%
181,712 $7.35 Million
Q2 2024

Aug 14, 2024
BUY
$38.46 - $48.51 $426,906 - $538,461
11,100 New
11,100 $519,000
Q1 2022

May 16, 2022
SELL
$61.65 - $79.96 $762,733 - $989,265
-12,372 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$74.94 - $91.73 $927,157 - $1.13 Million
12,372 New
12,372 $962,000
Q3 2021

Nov 15, 2021
SELL
$79.76 - $91.19 $1.24 Million - $1.41 Million
-15,494 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$73.17 - $88.2 $671,261 - $809,146
9,174 Added 145.16%
15,494 $1.3 Million
Q1 2021

May 17, 2021
BUY
$75.19 - $93.99 $475,200 - $594,016
6,320 New
6,320 $524,000
Q4 2020

Feb 16, 2021
SELL
$64.41 - $82.41 $371,259 - $475,011
-5,764 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$59.05 - $71.52 $340,364 - $412,241
5,764 New
5,764 $376,000
Q1 2020

May 15, 2020
SELL
$38.22 - $58.64 $762,221 - $1.17 Million
-19,943 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$46.21 - $56.51 $321,991 - $393,761
6,968 Added 53.7%
19,943 $1.12 Million
Q3 2019

Nov 14, 2019
BUY
$41.94 - $50.47 $544,171 - $654,848
12,975 New
12,975 $637,000
Q2 2019

Aug 14, 2019
SELL
$40.6 - $56.84 $743,142 - $1.04 Million
-18,304 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$36.15 - $54.66 $661,689 - $1 Million
18,304 New
18,304 $930,000
Q4 2018

Feb 14, 2019
SELL
$34.94 - $56.84 $1.19 Million - $1.93 Million
-34,007 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$44.25 - $58.96 $1.5 Million - $2.01 Million
34,007 New
34,007 $1.9 Million
Q2 2018

Aug 14, 2018
SELL
$43.74 - $51.59 $1.2 Million - $1.42 Million
-27,462 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$50.77 - $69.62 $744,542 - $1.02 Million
14,665 Added 114.6%
27,462 $1.43 Million
Q4 2017

Feb 14, 2018
SELL
$56.21 - $72.43 $594,139 - $765,585
-10,570 Reduced 45.23%
12,797 $783,000
Q3 2017

Nov 14, 2017
BUY
$47.53 - $57.22 $1.11 Million - $1.34 Million
23,367
23,367 $2.58 Million

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

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.77B
  • 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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