Walleye Trading LLC Cognex Corp Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Cognex Corp stock. As of the latest transaction made, Walleye Trading LLC holds 2,123 shares of CGNX stock, worth $85,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,123
Previous 33,500 93.66%
Holding current value
$85,408
Previous $1.42 Million 93.03%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
471
Shares Held
153M
Call Options Held
95.4K
Put Options Held
133K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • 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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