A detailed history of Walleye Capital LLC transactions in Cognex Corp stock. As of the latest transaction made, Walleye Capital LLC holds 19,100 shares of CGNX stock, worth $768,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,100
Previous 3,200 496.88%
Holding current value
$768,392
Previous $135,000 561.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$38.46 - $48.51 $25,383 - $32,016
660 Added 52.72%
1,912 $89,000
Q1 2024

May 15, 2024

SELL
$35.31 - $42.48 $1.36 Million - $1.64 Million
-38,521 Reduced 96.85%
1,252 $53,000
Q4 2023

Feb 14, 2024

BUY
$34.64 - $42.62 $1.24 Million - $1.52 Million
35,676 Added 870.78%
39,773 $1.66 Million
Q3 2023

Nov 14, 2023

BUY
$41.86 - $58.93 $171,500 - $241,436
4,097 New
4,097 $173,000
Q1 2023

May 15, 2023

BUY
$46.82 - $57.04 $419,507 - $511,078
8,960 New
8,960 $443,000
Q3 2022

Nov 14, 2022

SELL
$41.45 - $50.98 $487,742 - $599,881
-11,767 Reduced 42.4%
15,987 $663,000
Q2 2022

Aug 08, 2022

BUY
$42.25 - $78.81 $1.17 Million - $2.19 Million
27,754 New
27,754 $1.18 Million
Q4 2021

Mar 03, 2022

SELL
$74.94 - $91.73 $986,210 - $1.21 Million
-13,160 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$79.76 - $91.19 $427,992 - $489,325
-5,366 Reduced 28.96%
13,160 $1.06 Million
Q2 2021

Aug 16, 2021

BUY
$73.17 - $88.2 $1.36 Million - $1.63 Million
18,526 New
18,526 $1.56 Million
Q1 2021

May 17, 2021

SELL
$75.19 - $93.99 $692,951 - $866,211
-9,216 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$64.41 - $82.41 $593,602 - $759,490
9,216 New
9,216 $740,000
Q3 2019

Nov 14, 2019

SELL
$41.94 - $50.47 $34,390 - $41,385
-820 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$40.6 - $56.84 $33,292 - $46,608
820 New
820 $39,000

Others Institutions Holding CGNX

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
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