Quadrature Capital LTD Cognex Corp Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $1.29 Million - $1.82 Million	30,852 New	30,852 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $1.05 Million - $1.29 Million	25,295 New	25,295 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $3.47 Million - $3.97 Million	-43,513 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $3.18 Million - $3.84 Million	43,513 New	43,513 $3.66 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $1.62 Million - $2.02 Million	-21,540 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $280,183 - $358,483	4,350 Added 25.31%	21,540 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $316,508 - $383,347	5,360 Added 45.31%	17,190 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $110,349 - $171,839	2,722 Added 29.89%	11,830 $706,000
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $172,525 - $264,700	-4,514 Reduced 33.14%	9,108 $385,000
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $5.09 Million - $6.12 Million	-121,319 Reduced 89.91%	13,622 $669,000
Q4 2017 Feb 12, 2018	BUY	$56.21 - $72.43 $7.59 Million - $9.77 Million	134,941	134,941 $0

475

151M

48.6K

61K

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.93B
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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.