Simplex Trading, LLC Cognex Corp Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Cognex Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,228 shares of CGNX stock, worth $73,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,228
Previous 1,527 45.91%
Holding current value
$73,969
Previous $61,000 29.51%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$35.61 - $43.05 $24,962 - $30,178
701 Added 45.91%
2,228 $79,000
Q3 2024

Nov 08, 2024
SELL
$36.85 - $52.91 $79,301 - $113,862
-2,152 Reduced 58.49%
1,527 $61,000
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
478
Shares Held
153M
Call Options Held
25.1K
Put Options Held
62.1K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $5.76B
  • 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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