Squarepoint Ops LLC Cognex Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Cognex Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 196,791 shares of CGNX stock, worth $9.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,791

Previous 299,318 34.25%

Holding current value

$9.29 Million

Previous $12.5 Million 33.19%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $3.62 Million - $4.36 Million	-102,527 Reduced 34.25%	196,791 $8.35 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $1.6 Million - $1.97 Million	-46,184 Reduced 13.37%	299,318 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $7.33 Million - $8.97 Million	157,670 Added 83.94%	345,502 $19.4 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $6.78 Million - $8.26 Million	144,843 Added 336.93%	187,832 $9.31 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $552,125 - $696,099	13,506 Added 45.81%	42,989 $2.03 Million

Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $165,717 - $203,818	3,998 Added 15.69%	29,483 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $83,950 - $156,595	1,987 Added 8.46%	25,485 $1.08 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $3.43 Million - $4.45 Million	-55,696 Reduced 70.33%	23,498 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $5.93 Million - $7.26 Million	79,194 New	79,194 $6.16 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $2.79 Million - $3.19 Million	-35,028 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.17 - $88.2 $2.56 Million - $3.09 Million	-35,011 Reduced 49.99%	35,028 $2.94 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $262,187 - $327,743	-3,487 Reduced 4.74%	70,039 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $3.6 Million - $4.6 Million	-55,850 Reduced 43.17%	73,526 $5.9 Million
Q3 2020 Nov 16, 2020	BUY	$59.05 - $71.52 $5.99 Million - $7.25 Million	101,427 Added 362.9%	129,376 $8.42 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $951,554 - $1.48 Million	-23,472 Reduced 45.65%	27,949 $1.67 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $310,078 - $475,746	8,113 Added 18.73%	51,421 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $2 Million - $2.45 Million	43,308 New	43,308 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $3.49 Million - $4.2 Million	-83,306 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $1.95 Million - $2.73 Million	47,970 Added 135.75%	83,306 $4 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $1.28 Million - $1.93 Million	35,336 New	35,336 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $2.63 Million - $3.1 Million	-60,033 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $471,094 - $646,003	-9,279 Reduced 13.39%	60,033 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $3.36 Million - $4.33 Million	59,825 Added 630.6%	69,312 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $450,917 - $542,846	9,487	9,487 $1.05 Million

Others Institutions Holding CGNX

# of Institutions

445

Shares Held

146M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.18B
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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Squarepoint Ops LLC Cognex Corp Transaction History