Point72 Hong Kong LTD Cognex Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Cognex Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 1,168 shares of CGNX stock, worth $47,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Holding current value

$47,035

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $44,921 - $56,659	1,168 New	1,168 $54,000
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $3.16 Million - $3.88 Million	91,116 New	91,116 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $172,100 - $211,668	4,152 New	4,152 $172,000
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $16,213 - $21,029	-263 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $19,709 - $24,124	263 New	263 $20,000
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $185,705 - $223,851	-2,538 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $208,727 - $260,916	-2,776 Reduced 52.24%	2,538 $211,000
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $303,306 - $388,068	4,709 Added 778.35%	5,314 $427,000
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $919,231 - $1.11 Million	-15,567 Reduced 96.26%	605 $39,000
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $655,612 - $1.02 Million	16,172 New	16,172 $966,000
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $33,454 - $46,836	-824 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $29,787 - $45,039	824 New	824 $42,000
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $187,644 - $221,321	-4,290 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $211,203 - $289,619	4,160 Added 3200.0%	4,290 $223,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $7,307 - $9,415	130	130 $8,000

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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