Walleye Capital LLC Cognex Corp Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.85 - $52.91 $700,150 - $1.01 Million	-19,000 Reduced 99.48%	100 $4,000
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $611,514 - $771,309	15,900 Added 496.88%	19,100 $893,000
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $180,081 - $216,647	-5,100 Reduced 61.45%	3,200 $135,000
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $225,160 - $277,030	6,500 Added 361.11%	8,300 $346,000
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $12,558 - $17,679	300 Added 20.0%	1,800 $76,000
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $69,705 - $85,305	1,500 New	1,500 $84,000
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $16,776 - $20,188	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $158,340 - $221,676	-3,900 Reduced 90.7%	400 $19,000
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $155,445 - $235,037	4,300 New	4,300 $219,000

474

151M

48.6K

61K

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.19B
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...

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