Pdt Partners, LLC Cognex Corp Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $516,379 - $963,215	12,222 New	12,222 $520,000
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $4.06 Million - $4.97 Million	-54,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $398 - $455	-5 Reduced 0.01%	54,200 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $365 - $441	5 Added 0.01%	54,205 $4.56 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $1.11 Million - $1.38 Million	-14,700 Reduced 21.34%	54,200 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $8.33 Million - $10.7 Million	-129,348 Reduced 65.25%	68,900 $5.53 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $3.94 Million - $4.77 Million	-66,652 Reduced 25.16%	198,248 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $6.86 Million - $10.7 Million	-169,303 Reduced 38.99%	264,900 $15.8 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $519,830 - $797,562	13,601 Added 3.23%	434,203 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $2.48 Million - $3.03 Million	-53,604 Reduced 11.3%	420,602 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $335 - $403	-8 Reduced -0.0%	474,206 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $19.3 Million - $27 Million	474,214 New	474,214 $22.8 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $13.3 Million - $20.1 Million	-367,762 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $5.06 Million - $8.22 Million	144,690 Added 64.86%	367,762 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $5.02 Million - $6.69 Million	-113,460 Reduced 33.71%	223,072 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $12,684 - $14,961	290 Added 0.09%	336,532 $15 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $2.54 Million - $3.48 Million	50,042 Added 17.48%	336,242 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $9.4 Million - $12.1 Million	167,300 Added 140.71%	286,200 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $5.65 Million - $6.8 Million	118,900	118,900 $13.1 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio

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...

More about CGNX

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