Trexquant Investment LP Cognex Corp Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Cognex Corp stock. As of the latest transaction made, Trexquant Investment LP holds 11,736 shares of CGNX stock, worth $472,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,736
Holding current value
$472,139
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$38.46 - $48.51 $451,366 - $569,313
11,736 New
11,736 $548,000
Q4 2022

Feb 13, 2023
BUY
$40.88 - $51.54 $834,892 - $1.05 Million
20,423 Added 40.36%
71,019 $3.35 Million
Q3 2022

Nov 14, 2022
BUY
$41.45 - $50.98 $384,490 - $472,890
9,276 Added 22.45%
50,596 $2.1 Million
Q2 2022

Aug 11, 2022
BUY
$42.25 - $78.81 $1.42 Million - $2.65 Million
33,610 Added 435.93%
41,320 $1.76 Million
Q1 2022

May 13, 2022
BUY
$61.65 - $79.96 $475,321 - $616,491
7,710 New
7,710 $595,000
Q4 2021

Feb 14, 2022
SELL
$74.94 - $91.73 $690,422 - $845,108
-9,213 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$79.76 - $91.19 $503,445 - $575,591
6,312 Added 217.58%
9,213 $739,000
Q2 2021

Aug 12, 2021
SELL
$73.17 - $88.2 $528,214 - $636,715
-7,219 Reduced 71.33%
2,901 $244,000
Q1 2021

May 13, 2021
BUY
$75.19 - $93.99 $760,922 - $951,178
10,120 New
10,120 $840,000
Q4 2020

Feb 11, 2021
SELL
$64.41 - $82.41 $1.07 Million - $1.37 Million
-16,653 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$59.05 - $71.52 $983,359 - $1.19 Million
16,653 New
16,653 $1.08 Million
Q4 2019

Feb 12, 2020
SELL
$46.21 - $56.51 $472,589 - $577,927
-10,227 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$41.94 - $50.47 $428,920 - $516,156
10,227 New
10,227 $502,000
Q2 2019

Aug 09, 2019
SELL
$40.6 - $56.84 $495,360 - $693,504
-12,201 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$36.15 - $54.66 $441,066 - $666,906
12,201 New
12,201 $621,000
Q1 2018

May 03, 2018
SELL
$50.77 - $69.62 $3.53 Million - $4.84 Million
-69,488 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$56.21 - $72.43 $3.75 Million - $4.83 Million
66,665 Added 2361.49%
69,488 $4.25 Million
Q3 2017

Nov 09, 2017
BUY
$47.53 - $57.22 $134,177 - $161,532
2,823
2,823 $311,000

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

CGNX Quotes by TradingView
  • 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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