Wolverine Trading, LLC Cognex Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Cognex Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 6,697 shares of CGNX stock, worth $262,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,697

Holding current value

$262,522

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.85 - $52.91 $246,784 - $354,338	6,697 New	6,697 $271,000
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $750,033 - $972,793	-12,166 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $911,720 - $1.12 Million	12,166 New	12,166 $948,000
Q2 2021 Aug 06, 2021	SELL	$73.17 - $88.2 $986,843 - $1.19 Million	-13,487 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $740,847 - $926,083	9,853 Added 271.13%	13,487 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $529,772 - $677,822	-8,225 Reduced 69.36%	3,634 $294,000
Q1 2020 May 11, 2020	SELL	$38.22 - $58.64 $4,892 - $7,505	-128 Reduced 1.07%	11,859 $539,000
Q4 2019 Feb 12, 2020	BUY	$46.21 - $56.51 $553,919 - $677,385	11,987 New	11,987 $673,000
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $195,943 - $235,795	-4,672 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$40.6 - $56.84 $189,683 - $265,556	4,672 New	4,672 $224,000
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $685,138 - $1.11 Million	-19,609 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $477,900 - $636,768	-10,800 Reduced 35.52%	19,609 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $1.38 Million - $1.77 Million	24,487 Added 413.49%	30,409 $1.86 Million
Q3 2017 Nov 15, 2017	BUY	$47.53 - $57.22 $281,472 - $338,856	5,922	5,922 $653,000

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$592 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$241 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$205 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$203 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 $6.8B
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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