Verition Fund Management LLC Cognex Corp Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Cognex Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 183,679 shares of CGNX stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
183,679
Previous 57,833 217.6%
Holding current value
$5.5 Million
Previous $2.07 Million 164.3%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$29.83 - $41.02 $3.75 Million - $5.16 Million
125,846 Added 217.6%
183,679 $5.48 Million
Q4 2024

Feb 14, 2025
BUY
$35.61 - $43.05 $1.79 Million - $2.16 Million
50,272 Added 664.89%
57,833 $2.07 Million
Q3 2024

Nov 14, 2024
BUY
$36.85 - $52.91 $278,622 - $400,052
7,561 New
7,561 $305,000
Q1 2024

May 14, 2024
SELL
$35.31 - $42.48 $446,177 - $536,777
-12,636 Reduced 66.31%
6,421 $272,000
Q4 2023

Feb 14, 2024
BUY
$34.64 - $42.62 $483,124 - $594,421
13,947 Added 272.94%
19,057 $795,000
Q3 2023

Nov 14, 2023
SELL
$41.86 - $58.93 $116,245 - $163,648
-2,777 Reduced 35.21%
5,110 $216,000
Q2 2023

Aug 14, 2023
BUY
$46.47 - $56.87 $72,493 - $88,717
1,560 Added 24.66%
7,887 $441,000
Q1 2023

May 15, 2023
SELL
$46.82 - $57.04 $63,394 - $77,232
-1,354 Reduced 17.63%
6,327 $313,000
Q4 2022

Feb 14, 2023
SELL
$40.88 - $51.54 $234,896 - $296,148
-5,746 Reduced 42.79%
7,681 $361,000
Q3 2022

Nov 14, 2022
BUY
$41.45 - $50.98 $49,408 - $60,768
1,192 Added 9.74%
13,427 $557,000
Q2 2022

Aug 15, 2022
BUY
$42.25 - $78.81 $516,928 - $964,240
12,235 New
12,235 $520,000
Q2 2021

Aug 16, 2021
SELL
$73.17 - $88.2 $333,582 - $402,103
-4,559 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$75.19 - $93.99 $342,791 - $428,500
4,559 New
4,559 $378,000
Q2 2019

Aug 14, 2019
SELL
$40.6 - $56.84 $395,850 - $554,190
-9,750 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$36.15 - $54.66 $352,462 - $532,935
9,750 New
9,750 $496,000
Q4 2018

Feb 14, 2019
SELL
$34.94 - $56.84 $1.17 Million - $1.9 Million
-33,423 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$44.25 - $58.96 $1.48 Million - $1.97 Million
33,423 New
33,423 $1.87 Million
Q1 2018

May 16, 2018
SELL
$50.77 - $69.62 $524,352 - $719,035
-10,328 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$56.21 - $72.43 $367,444 - $473,474
-6,537 Reduced 38.76%
10,328 $632,000
Q3 2017

Nov 14, 2017
BUY
$47.53 - $57.22 $801,593 - $965,015
16,865
16,865 $1.86 Million

Others Institutions Holding CGNX

# of Institutions
475
Shares Held
154M
Call Options Held
282K
Put Options Held
91.8K
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 $5.2B
  • 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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