Walleye Trading LLC Cognex Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $207,684 - $261,954	-5,400 Reduced 98.18%	100 $4,000
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $120,054 - $144,432	-3,400 Reduced 38.2%	5,500 $233,000
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $304,832 - $375,056	8,800 Added 8800.0%	8,900 $371,000
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $1.24 Million - $1.74 Million	-29,600 Reduced 99.66%	100 $4,000
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $585,522 - $716,562	-12,600 Reduced 29.79%	29,700 $1.66 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $763,166 - $929,752	16,300 Added 62.69%	42,300 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $61,320 - $77,310	1,500 Added 6.12%	26,000 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $849,725 - $1.05 Million	20,500 Added 512.5%	24,500 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$42.25 - $78.81 $1.3 Million - $2.43 Million	-30,800 Reduced 88.51%	4,000 $170,000
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $1.07 Million - $1.39 Million	17,400 Added 100.0%	34,800 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $5.88 Million - $7.2 Million	-78,500 Reduced 81.86%	17,400 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $614,152 - $702,163	7,700 Added 8.73%	95,900 $7.69 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $5.65 Million - $6.81 Million	77,200 Added 701.82%	88,200 $7.41 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $157,899 - $197,379	2,100 Added 23.6%	11,000 $913,000
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $25,764 - $32,964	400 Added 4.71%	8,900 $715,000
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $141,720 - $171,648	-2,400 Reduced 22.02%	8,500 $553,000
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $255,402 - $397,719	6,300 Added 136.96%	10,900 $651,000
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $149,058 - $228,696	-3,900 Reduced 45.88%	4,600 $194,000
Q4 2019 Feb 14, 2020	SELL	$46.21 - $56.51 $161,735 - $197,785	-3,500 Reduced 29.17%	8,500 $476,000
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $679,428 - $817,614	-16,200 Reduced 57.45%	12,000 $590,000
Q2 2019 Aug 14, 2019	SELL	$40.6 - $56.84 $2.95 Million - $4.13 Million	-72,600 Reduced 72.02%	28,200 $1.35 Million
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $3.64 Million - $5.51 Million	100,800 New	100,800 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $27,952 - $45,472	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $991,200 - $1.32 Million	-22,400 Reduced 96.55%	800 $45,000
Q2 2018 Aug 14, 2018	BUY	$43.74 - $51.59 $306,180 - $361,130	7,000 Added 43.21%	23,200 $1.04 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $69.62 $614,317 - $842,402	12,100 Added 295.12%	16,200 $842,000
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $56,210 - $72,430	1,000 Added 32.26%	4,100 $251,000
Q3 2017 Nov 14, 2017	SELL	$47.53 - $57.22 $9,506 - $11,444	-200 Reduced 6.06%	3,100 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $279,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$709 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.2M
Shares

$250 Million
0.18% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$207 Million
0.01% 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 $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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