Walleye Trading LLC Cognex Corp Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Cognex Corp stock. As of the latest transaction made, Walleye Trading LLC holds 19,137 shares of CGNX stock, worth $790,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,137

Holding current value

$790,549

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$23.27 - $32.07 $445,317 - $613,723	19,137 New	19,137 $607,000
Q4 2024 Feb 13, 2025	SELL	$35.61 - $43.05 $58,685 - $70,946	-1,648 Reduced 11.27%	12,976 $465,000
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $460,661 - $661,427	12,501 Added 588.84%	14,624 $591,000
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $81,650 - $102,986	2,123 New	2,123 $99,000
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $254,361 - $312,958	-7,343 Reduced 90.77%	747 $31,000
Q3 2023 Nov 14, 2023	BUY	$41.86 - $58.93 $338,647 - $476,743	8,090 New	8,090 $343,000
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $174,434 - $219,921	-4,267 Reduced 75.12%	1,413 $66,000
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $235,436 - $289,566	5,680 New	5,680 $235,000
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $321,662 - $402,089	-4,278 Reduced 83.0%	876 $73,000
Q3 2020 Nov 16, 2020	BUY	$59.05 - $71.52 $231,830 - $280,787	3,926 Added 319.71%	5,154 $336,000
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $1.11 Million - $1.7 Million	-29,003 Reduced 95.94%	1,228 $52,000
Q4 2019 Feb 14, 2020	BUY	$46.21 - $56.51 $1.17 Million - $1.43 Million	25,234 Added 504.98%	30,231 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $460,123 - $553,706	-10,971 Reduced 68.71%	4,997 $246,000
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $648,300 - $907,621	15,968 New	15,968 $766,000
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $570,675 - $928,367	-16,333 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $77,791 - $103,651	-1,758 Reduced 9.72%	16,333 $912,000
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $595,082 - $701,881	13,605 Added 303.28%	18,091 $807,000
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $455,711 - $624,909	-8,976 Reduced 66.68%	4,486 $233,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $480,539 - $619,204	8,549 Added 174.01%	13,462 $823,000
Q3 2017 Nov 14, 2017	SELL	$47.53 - $57.22 $263,126 - $316,769	-5,536 Reduced 52.98%	4,913 $542,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,449	10,449 $887,000

Others Institutions Holding CGNX

# of Institutions

534

Shares Held

156M

Call Options Held

394K

Put Options Held

89.3K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$753 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$624 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

8.03M
Shares

$332 Million
0.34% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$218 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.16M
Shares

$213 Million
0.18% 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 $7.16B
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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