Simplex Trading, LLC Cognex Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Cognex Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,679 shares of CGNX stock, worth $148,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,679

Holding current value

$148,006

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$38.46 - $48.51 $141,494 - $178,468	3,679 New	3,679 $172,000
Q3 2023 Nov 01, 2023	BUY	$41.86 - $58.93 $307,001 - $432,192	7,334 New	7,334 $311,000
Q3 2022 Nov 04, 2022	BUY	$41.45 - $50.98 $11,979 - $14,733	289 New	289 $11,000
Q2 2021 Aug 12, 2021	SELL	$73.17 - $88.2 $435,946 - $525,495	-5,958 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$75.19 - $93.99 $447,982 - $559,992	5,958 New	5,958 $494,000
Q3 2020 Oct 14, 2020	SELL	$59.05 - $71.52 $19,899 - $24,102	-337 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$40.54 - $63.13 $58,742 - $91,475	-1,449 Reduced 81.13%	337 $20,000
Q1 2020 Apr 29, 2020	BUY	$38.22 - $58.64 $68,260 - $104,731	1,786 New	1,786 $75,000
Q4 2018 Jan 16, 2019	SELL	$34.94 - $56.84 $103,597 - $168,530	-2,965 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$44.25 - $58.96 $68,941 - $91,859	-1,558 Reduced 34.45%	2,965 $165,000
Q2 2018 Jul 30, 2018	BUY	$43.74 - $51.59 $197,836 - $233,341	4,523 New	4,523 $201,000
Q1 2018 Apr 26, 2018	SELL	$50.77 - $69.62 $412,557 - $565,732	-8,126 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$56.21 - $72.43 $65,934 - $84,960	-1,173 Reduced 12.61%	8,126 $496,000
Q3 2017 Oct 25, 2017	BUY	$47.53 - $57.22 $441,981 - $532,088	9,299	9,299 $1.03 Million

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

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