Virtu Financial LLC Cognex Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Cognex Corp stock. As of the latest transaction made, Virtu Financial LLC holds 19,514 shares of CGNX stock, worth $762,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,514

Holding current value

$762,021

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$36.85 - $52.91 $719,090 - $1.03 Million	19,514 New	19,514 $790,000
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $267,569 - $376,680	6,392 New	6,392 $271,000
Q1 2023 May 01, 2023	BUY	$46.82 - $57.04 $455,699 - $555,170	9,733 New	9,733 $482,000
Q4 2021 Feb 17, 2022	SELL	$74.94 - $91.73 $200,614 - $245,561	-2,677 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $213,517 - $244,115	2,677 New	2,677 $215,000
Q1 2021 May 19, 2021	SELL	$75.19 - $93.99 $542,646 - $678,325	-7,217 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$64.41 - $82.41 $8,566 - $10,960	-133 Reduced 1.81%	7,217 $579,000
Q3 2020 Dec 11, 2020	BUY	$59.05 - $71.52 $434,017 - $525,672	7,350 New	7,350 $478,000
Q2 2020 Aug 07, 2020	SELL	$40.54 - $63.13 $177,484 - $276,383	-4,378 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$46.21 - $56.51 $202,307 - $247,400	4,378 New	4,378 $245,000
Q2 2019 Aug 13, 2019	SELL	$40.6 - $56.84 $700,593 - $980,831	-17,256 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$36.15 - $54.66 $623,804 - $943,212	17,256 New	17,256 $878,000
Q4 2018 Jan 16, 2019	SELL	$34.94 - $56.84 $465,785 - $757,734	-13,331 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $589,896 - $785,995	13,331 New	13,331 $744,000
Q2 2018 Jul 30, 2018	SELL	$43.74 - $51.59 $409,231 - $482,676	-9,356 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$43.74 - $51.59 $381,544 - $450,019	-8,723 Reduced 48.25%	9,356 $417,000
Q1 2018 May 14, 2018	BUY	$50.77 - $69.62 $499,373 - $684,782	9,836 Added 119.33%	18,079 $940,000
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $293,978 - $378,808	5,230 Added 173.58%	8,243 $504,000
Q3 2017 Nov 20, 2017	BUY	$47.53 - $57.22 $143,207 - $172,403	3,013	3,013 $332,000

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

$710 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$590 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$240 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$204 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 $6.77B
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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