Peak6 Investments LLC Cognex Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $888,426 - $1.12 Million	-23,100 Reduced 58.19%	16,600 $776,000
Q1 2024 May 14, 2024	BUY	$35.31 - $42.48 $586,146 - $705,168	16,600 Added 71.86%	39,700 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $717,048 - $882,234	20,700 Added 862.5%	23,100 $964,000
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $96,278 - $135,539	2,300 Added 2300.0%	2,400 $101,000
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $4,647 - $5,687	100 New	100 $5,000
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $4.06 Million - $4.99 Million	-97,900 Reduced 72.14%	37,800 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $78.81 $5.44 Million - $10.2 Million	128,800 Added 1866.67%	135,700 $5.77 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $326,745 - $423,787	5,300 Added 331.25%	6,900 $532,000
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $2.56 Million - $3.13 Million	-34,100 Reduced 95.52%	1,600 $124,000
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $2.11 Million - $2.41 Million	26,400 Added 283.87%	35,700 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $124,005 - $150,192	2,100 Added 29.17%	9,300 $605,000
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $239,186 - $372,467	-5,900 Reduced 45.04%	7,200 $430,000
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $194,922 - $299,064	5,100 Added 63.75%	13,100 $553,000
Q4 2019 Feb 13, 2020	SELL	$46.21 - $56.51 $799,433 - $977,623	-17,300 Reduced 68.38%	8,000 $448,000
Q3 2019 Nov 08, 2019	BUY	$41.94 - $50.47 $549,414 - $661,157	13,100 Added 107.38%	25,300 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $292,320 - $409,248	7,200 Added 144.0%	12,200 $585,000
Q1 2019 May 15, 2019	SELL	$36.15 - $54.66 $1.65 Million - $2.49 Million	-45,600 Reduced 90.12%	5,000 $254,000
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $1.14 Million - $1.86 Million	32,700 Added 182.68%	50,600 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $792,075 - $1.06 Million	17,900 New	17,900 $999,000

Others Institutions Holding CGNX

# of Institutions

472

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$710 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
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% of portfolio
Impax Asset Management Group PLC

5.1M
Shares

$205 Million
1.04% 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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