Signaturefd, LLC Cognex Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cognex Corp stock. As of the latest transaction made, Signaturefd, LLC holds 1,368 shares of CGNX stock, worth $55,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,704 19.72%

Holding current value

$55,034

Previous $79,000 30.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.85 - $52.91 $12,381 - $17,777	-336 Reduced 19.72%	1,368 $55,000
Q2 2024 Jul 29, 2024	BUY	$38.46 - $48.51 $19,768 - $24,934	514 Added 43.19%	1,704 $79,000
Q1 2024 May 03, 2024	BUY	$35.31 - $42.48 $15,712 - $18,903	445 Added 59.73%	1,190 $50,000
Q4 2023 Jan 31, 2024	SELL	$34.64 - $42.62 $7,724 - $9,504	-223 Reduced 23.04%	745 $31,000
Q3 2023 Nov 03, 2023	BUY	$41.86 - $58.93 $6,572 - $9,252	157 Added 19.36%	968 $41,000
Q2 2023 Aug 01, 2023	BUY	$46.47 - $56.87 $8,039 - $9,838	173 Added 27.12%	811 $45,000
Q1 2023 Apr 28, 2023	SELL	$46.82 - $57.04 $702 - $855	-15 Reduced 2.3%	638 $31,000
Q4 2022 Jan 27, 2023	SELL	$40.88 - $51.54 $37,486 - $47,262	-917 Reduced 58.41%	653 $30,000
Q3 2022 Nov 08, 2022	BUY	$41.45 - $50.98 $3,896 - $4,792	94 Added 6.37%	1,570 $65,000
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $85,091 - $158,723	-2,014 Reduced 57.71%	1,476 $63,000
Q1 2022 May 02, 2022	BUY	$61.65 - $79.96 $103,325 - $134,012	1,676 Added 92.39%	3,490 $269,000
Q4 2021 Jan 25, 2022	SELL	$74.94 - $91.73 $6,519 - $7,980	-87 Reduced 4.58%	1,814 $141,000
Q3 2021 Oct 28, 2021	BUY	$79.76 - $91.19 $87,177 - $99,670	1,093 Added 135.27%	1,901 $152,000
Q2 2021 Jul 26, 2021	BUY	$73.17 - $88.2 $7,317 - $8,820	100 Added 14.12%	808 $68,000
Q1 2021 Apr 30, 2021	BUY	$75.19 - $93.99 $4,285 - $5,357	57 Added 8.76%	708 $59,000
Q4 2020 Feb 11, 2021	SELL	$64.41 - $82.41 $4,637 - $5,933	-72 Reduced 9.96%	651 $52,000
Q3 2020 Nov 03, 2020	BUY	$59.05 - $71.52 $708 - $858	12 Added 1.69%	723 $47,000
Q2 2020 Jul 30, 2020	SELL	$40.54 - $63.13 $1,256 - $1,957	-31 Reduced 4.18%	711 $42,000
Q1 2020 Apr 23, 2020	BUY	$38.22 - $58.64 $15,211 - $23,338	398 Added 115.7%	742 $31,000
Q4 2019 Feb 05, 2020	SELL	$46.21 - $56.51 $1,987 - $2,429	-43 Reduced 11.11%	344 $19,000
Q2 2019 Jul 31, 2019	SELL	$40.6 - $56.84 $3,207 - $4,490	-79 Reduced 16.95%	387 $19,000
Q1 2019 May 09, 2019	BUY	$36.15 - $54.66 $976 - $1,475	27 Added 6.15%	466 $24,000
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $12,403 - $20,178	355 Added 422.62%	439 $17,000
Q3 2018 Nov 15, 2018	SELL	$44.25 - $58.96 $3,849 - $5,129	-87 Reduced 50.88%	84 $5,000
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $3,805 - $4,488	87 Added 103.57%	171 $8,000
Q1 2018 May 08, 2018	BUY	$50.77 - $69.62 $4,264 - $5,848	84 New	84 $4,000

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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