Peak6 Investments LLC Cognex Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$38.46 - $48.51 $69,228 - $87,318	1,800 New	1,800 $84,000
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $110,848 - $136,384	3,200 Added 11.9%	30,100 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$41.86 - $58.93 $1.81 Million - $2.55 Million	-43,300 Reduced 61.68%	26,900 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $2.95 Million - $3.61 Million	63,400 Added 932.35%	70,200 $3.93 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $318,376 - $387,872	6,800 New	6,800 $336,000
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $965,785 - $1.19 Million	-23,300 Reduced 85.35%	4,000 $166,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $997,100 - $1.86 Million	23,600 Added 637.84%	27,300 $1.16 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $369,900 - $479,759	-6,000 Reduced 61.86%	3,700 $285,000
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $1.13 Million - $1.39 Million	-15,100 Reduced 60.89%	9,700 $754,000
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $1.48 Million - $1.7 Million	18,600 Added 300.0%	24,800 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $1.16 Million - $1.39 Million	-15,800 Reduced 71.82%	6,200 $521,000
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $1.58 Million - $1.97 Million	21,000 Added 2100.0%	22,000 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $1.87 Million - $2.39 Million	-29,000 Reduced 96.67%	1,000 $80,000
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $560,975 - $679,440	-9,500 Reduced 24.05%	30,000 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $1.24 Million - $1.94 Million	30,700 Added 348.86%	39,500 $2.36 Million
Q1 2020 May 14, 2020	SELL	$38.22 - $58.64 $1.21 Million - $1.85 Million	-31,600 Reduced 78.22%	8,800 $372,000
Q4 2019 Feb 13, 2020	BUY	$46.21 - $56.51 $1.16 Million - $1.42 Million	25,200 Added 165.79%	40,400 $2.26 Million
Q3 2019 Nov 08, 2019	SELL	$41.94 - $50.47 $1.11 Million - $1.33 Million	-26,400 Reduced 63.46%	15,200 $747,000
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $1.58 Million - $2.22 Million	39,000 Added 1500.0%	41,600 $2 Million
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $1.06 Million - $1.6 Million	-29,300 Reduced 91.85%	2,600 $132,000
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $573,016 - $932,176	16,400 Added 105.81%	31,900 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $685,875 - $913,880	15,500 New	15,500 $865,000

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$592 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$241 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$205 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$203 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 $6.8B
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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