Qube Research & Technologies LTD Cognex Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.31 - $42.48 $11 Million - $13.2 Million	-311,426 Reduced 53.78%	267,634 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $12.4 Million - $15.3 Million	358,608 Added 162.67%	579,060 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $2.51 Million - $3.53 Million	59,859 Added 37.27%	220,452 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $2.66 Million - $3.25 Million	57,191 Added 55.31%	160,593 $9 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $57.04 $6.54 Million - $7.97 Million	-139,647 Reduced 57.46%	103,402 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $9.94 Million - $12.5 Million	243,049 New	243,049 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $7.5 Million - $14 Million	177,481 New	177,481 $7.55 Million
Q1 2022 May 09, 2022	SELL	$61.65 - $79.96 $267,930 - $347,506	-4,346 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$74.94 - $91.73 $1.36 Million - $1.66 Million	-18,144 Reduced 80.68%	4,346 $338,000
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $1.79 Million - $2.05 Million	22,490 New	22,490 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $1.85 Million - $2.23 Million	-25,310 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $1.16 Million - $1.45 Million	-15,473 Reduced 37.94%	25,310 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $2.63 Million - $3.36 Million	40,783 New	40,783 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$41.94 - $50.47 $266,654 - $320,888	-6,358 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$40.6 - $56.84 $258,134 - $361,388	6,358 New	6,358 $305,000
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $216,138 - $351,612	-6,186 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $202,842 - $270,272	4,584 Added 286.14%	6,186 $345,000
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $70,071 - $82,647	1,602 New	1,602 $71,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 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
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 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 $6.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account