Walleye Capital LLC Cognex Corp Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $146,148 - $184,338	-3,800 Reduced 17.84%	17,500 $818,000
Q1 2024 May 15, 2024	BUY	$35.31 - $42.48 $568,491 - $683,928	16,100 Added 309.62%	21,300 $903,000
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $16,744 - $23,572	-400 Reduced 7.14%	5,200 $220,000
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $209,115 - $255,915	4,500 Added 409.09%	5,600 $313,000
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $51,502 - $62,744	1,100 New	1,100 $54,000
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $192,924 - $232,162	-4,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $186,760 - $261,464	4,600 New	4,600 $221,000

471

153M

95.4K

133K

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...

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

Stay updated on Walleye Capital LLC with notifications on news.