Voloridge Investment Management, LLC Cognex Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Cognex Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 368,708 shares of CGNX stock, worth $14.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

368,708

Previous 1,092,412 66.25%

Holding current value

$14.8 Million

Previous $46.3 Million 62.8%

% of portfolio

0.07%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $27.8 Million - $35.1 Million	-723,704 Reduced 66.25%	368,708 $17.2 Million
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $21.5 Million - $25.8 Million	608,465 Added 125.73%	1,092,412 $46.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $7.59 Million - $9.33 Million	218,983 Added 82.65%	483,947 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $10.1 Million - $14.3 Million	242,006 Added 1054.12%	264,964 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $1.07 Million - $1.31 Million	22,958 New	22,958 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $19 Million - $23.9 Million	-463,907 Reduced 90.02%	51,452 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $9.92 Million - $12.2 Million	239,341 Added 86.71%	515,359 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $2.46 Million - $4.59 Million	58,275 Added 26.76%	276,018 $11.7 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $12.2 Million - $15.8 Million	197,864 Added 995.34%	217,743 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $972,571 - $1.19 Million	12,978 Added 188.06%	19,879 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$79.76 - $91.19 $9.55 Million - $10.9 Million	-119,738 Reduced 94.55%	6,901 $554,000
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $8.2 Million - $9.88 Million	112,069 Added 769.18%	126,639 $10.6 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $843,255 - $1.05 Million	11,215 Added 334.28%	14,570 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $216,095 - $276,485	3,355 New	3,355 $269,000
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $2.55 Million - $3.08 Million	-43,109 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $1.75 Million - $2.72 Million	43,109 New	43,109 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $14.3 Million - $19.1 Million	-324,213 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $14.2 Million - $16.7 Million	324,213 New	324,213 $14.5 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $3.37 Million - $4.62 Million	-66,344 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.21 - $72.43 $3.77 Million - $4.86 Million	-67,064 Reduced 50.27%	66,344 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $57.22 $6.34 Million - $7.63 Million	133,408	133,408 $14.7 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Cognex Corp Transaction History