Quadrant Capital Group LLC Cognex Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Cognex Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,635 shares of CGNX stock, worth $146,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,635

Previous 2,420 50.21%

Holding current value

$146,236

Previous $102,000 65.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.46 - $48.51 $46,728 - $58,939	1,215 Added 50.21%	3,635 $169,000
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $7,803 - $9,388	221 Added 10.05%	2,420 $102,000
Q4 2023 Feb 08, 2024	BUY	$34.64 - $42.62 $12,297 - $15,130	355 Added 19.25%	2,199 $91,000
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $14,609 - $20,566	-349 Reduced 15.91%	1,844 $78,000
Q2 2023 Aug 09, 2023	BUY	$46.47 - $56.87 $21,515 - $26,330	463 Added 26.76%	2,193 $122,000
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $280 - $342	6 Added 0.35%	1,730 $85,000
Q4 2022 Feb 10, 2023	BUY	$40.88 - $51.54 $19,458 - $24,533	476 Added 38.14%	1,724 $81,000
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $29,844 - $36,705	720 Added 136.36%	1,248 $52,000
Q2 2022 Aug 09, 2022	SELL	$42.25 - $78.81 $56,699 - $105,763	-1,342 Reduced 71.76%	528 $22,000
Q1 2022 May 06, 2022	BUY	$61.65 - $79.96 $73,980 - $95,951	1,200 Added 179.1%	1,870 $144,000
Q4 2021 Feb 01, 2022	SELL	$74.94 - $91.73 $24,130 - $29,537	-322 Reduced 32.46%	670 $52,000
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $12,283 - $14,043	154 Added 18.38%	992 $80,000
Q2 2021 Aug 09, 2021	SELL	$73.17 - $88.2 $4,170 - $5,027	-57 Reduced 6.37%	838 $70,000
Q1 2021 May 12, 2021	BUY	$75.19 - $93.99 $7,293 - $9,117	97 Added 12.16%	895 $74,000
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $1,030 - $1,318	16 Added 2.05%	798 $64,000
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $20,136 - $24,388	341 Added 77.32%	782 $51,000
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $17,553 - $27,335	-433 Reduced 49.54%	441 $26,000
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $16,549 - $25,391	-433 Reduced 33.13%	874 $38,000
Q4 2019 Feb 03, 2020	BUY	$46.21 - $56.51 $4,990 - $6,103	108 Added 9.01%	1,307 $70,000
Q3 2019 Oct 24, 2019	BUY	$41.94 - $50.47 $43,324 - $52,135	1,033 Added 622.29%	1,199 $56,000
Q2 2019 Jul 24, 2019	SELL	$40.6 - $56.84 $2,720 - $3,808	-67 Reduced 28.76%	166 $7,000
Q1 2019 Apr 29, 2019	BUY	$36.15 - $54.66 $542 - $819	15 Added 6.88%	233 $10,000
Q4 2018 Jan 17, 2019	SELL	$34.94 - $56.84 $524 - $852	-15 Reduced 6.44%	218 $8,000
Q2 2018 Aug 09, 2018	BUY	$43.74 - $51.59 $131 - $154	3 Added 1.3%	233 $8,000
Q4 2017 Jan 31, 2018	BUY	$56.21 - $72.43 $6,464 - $8,329	115 Added 100.0%	230 $12,000
Q3 2017 Oct 13, 2017	BUY	$47.53 - $57.22 $1,520 - $1,831	32 Added 38.55%	115 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	83	83 $3,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

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...

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Quadrant Capital Group LLC Cognex Corp Transaction History