Susquehanna International Group, LLP Cognex Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$38.46 - $48.51 $5.18 Million - $6.54 Million	-134,800 Reduced 83.83%	26,000 $1.22 Million
Q1 2024 May 07, 2024	SELL	$35.31 - $42.48 $130,647 - $157,176	-3,700 Reduced 2.25%	160,800 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $3.45 Million - $4.24 Million	99,500 Added 153.08%	164,500 $6.87 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $5.36 Million - $7.54 Million	-128,000 Reduced 66.32%	65,000 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $8.36 Million - $10.2 Million	180,000 Added 1384.62%	193,000 $10.8 Million
Q1 2023 May 16, 2023	SELL	$46.82 - $57.04 $580,568 - $707,296	-12,400 Reduced 48.82%	13,000 $644,000
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $372,008 - $469,014	-9,100 Reduced 26.38%	25,400 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $348,180 - $428,232	8,400 Added 32.18%	34,500 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $194,350 - $362,526	4,600 Added 21.4%	26,100 $1.11 Million
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $1.9 Million - $2.47 Million	-30,900 Reduced 58.97%	21,500 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $1.67 Million - $2.05 Million	-22,300 Reduced 29.85%	52,400 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $1.58 Million - $1.81 Million	-19,800 Reduced 20.95%	74,700 $5.99 Million
Q2 2021 Aug 11, 2021	BUY	$73.17 - $88.2 $3.57 Million - $4.3 Million	48,800 Added 106.78%	94,500 $7.94 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $1.05 Million - $1.32 Million	14,000 Added 44.16%	45,700 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $869,535 - $1.11 Million	13,500 Added 74.18%	31,700 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $2.99 Million - $3.63 Million	-50,700 Reduced 73.58%	18,200 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $814,854 - $1.27 Million	20,100 Added 41.19%	68,900 $4.12 Million
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $294,294 - $451,528	-7,700 Reduced 13.63%	48,800 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $2.89 Million - $3.53 Million	-62,500 Reduced 52.52%	56,500 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$41.94 - $50.47 $3.53 Million - $4.25 Million	84,200 Added 241.95%	119,000 $5.85 Million
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $974,400 - $1.36 Million	-24,000 Reduced 40.82%	34,800 $1.67 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $133,755 - $202,242	3,700 Added 6.72%	58,800 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $649,884 - $1.06 Million	-18,600 Reduced 25.24%	55,100 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$44.25 - $58.96 $2.38 Million - $3.17 Million	53,700 Added 268.5%	73,700 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$43.74 - $51.59 $1.33 Million - $1.57 Million	-30,400 Reduced 60.32%	20,000 $892,000
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $208,157 - $285,442	-4,100 Reduced 7.52%	50,400 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $89,936 - $115,888	1,600 Added 3.02%	54,500 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $2.51 Million - $3.03 Million	52,900	52,900 $5.83 Million

Others Institutions Holding CGNX

# of Institutions

472

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$700 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$600 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$246 Million
0.18% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$204 Million
0.01% of portfolio
Impax Asset Management Group PLC

5.1M
Shares

$202 Million
1.04% 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 $6.88B
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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