Twin Tree Management, LP Cognex Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$35.31 - $42.48 $569,762 - $685,457	-16,136 Reduced 13.11%	106,965 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $4.26 Million - $5.25 Million	123,101 New	123,101 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $12.9 Million - $15.8 Million	278,256 New	278,256 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $96,885 - $122,149	2,370 New	2,370 $111,000
Q2 2022 Aug 11, 2022	SELL	$42.25 - $78.81 $112,511 - $209,871	-2,663 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$61.65 - $79.96 $4.35 Million - $5.65 Million	-70,609 Reduced 96.37%	2,663 $205,000
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $1.05 Million - $1.2 Million	-13,154 Reduced 15.22%	73,272 $5.88 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $6.31 Million - $7.61 Million	86,259 Added 51652.1%	86,426 $7.26 Million
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $16,316 - $20,395	-217 Reduced 56.51%	167 $14,000
Q2 2020 Aug 12, 2020	BUY	$40.54 - $63.13 $15,567 - $24,241	384 New	384 $23,000
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $1.51 Million - $2.32 Million	-39,567 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $1.09 Million - $1.34 Million	23,683 Added 149.1%	39,567 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$41.94 - $50.47 $73,101 - $87,969	-1,743 Reduced 9.89%	15,884 $780,000
Q2 2019 Aug 12, 2019	SELL	$40.6 - $56.84 $328,372 - $459,721	-8,088 Reduced 31.45%	17,627 $846,000
Q1 2019 May 10, 2019	SELL	$36.15 - $54.66 $124,211 - $187,811	-3,436 Reduced 11.79%	25,715 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$34.94 - $56.84 $392,411 - $638,370	11,231 Added 62.67%	29,151 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$44.25 - $58.96 $428,605 - $571,086	9,686 Added 117.63%	17,920 $1 Million
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $353,156 - $416,537	8,074 Added 5046.25%	8,234 $367,000
Q1 2018 May 09, 2018	BUY	$50.77 - $69.62 $8,123 - $11,139	160 New	160 $8,000

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$592 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$241 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$205 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$203 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 $6.8B
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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