Wolverine Trading, LLC Cognex Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $152,416 - $187,528	4,400 Added 74.58%	10,300 $429,000
Q3 2023 Nov 15, 2023	BUY	$41.86 - $58.93 $246,974 - $347,687	5,900 New	5,900 $250,000
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $69,496 - $87,618	-1,700 Reduced 23.94%	5,400 $254,000
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $294,295 - $361,958	7,100 New	7,100 $299,000
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $1.12 Million - $1.45 Million	-18,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $1.36 Million - $1.66 Million	18,100 New	18,100 $1.41 Million
Q2 2021 Aug 06, 2021	SELL	$73.17 - $88.2 $351,216 - $423,360	-4,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $631,596 - $789,516	-8,400 Reduced 63.64%	4,800 $392,000
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $302,727 - $387,327	-4,700 Reduced 26.26%	13,200 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$59.05 - $71.52 $289,345 - $350,448	4,900 Added 37.69%	17,900 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $571,614 - $890,133	-14,100 Reduced 52.03%	13,000 $763,000
Q1 2020 May 11, 2020	BUY	$38.22 - $58.64 $852,306 - $1.31 Million	22,300 Added 464.58%	27,100 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$46.21 - $56.51 $221,808 - $271,248	4,800 New	4,800 $270,000
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $1.65 Million - $1.98 Million	-39,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$40.6 - $56.84 $1.6 Million - $2.23 Million	39,300 New	39,300 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $856,030 - $1.39 Million	-24,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $1.81 Million - $2.41 Million	-40,800 Reduced 62.48%	24,500 $1.37 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $700,626 - $960,756	-13,800 Reduced 17.45%	65,300 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $2.89 Million - $3.72 Million	51,400 Added 185.56%	79,100 $4.84 Million
Q3 2017 Nov 15, 2017	BUY	$47.53 - $57.22 $1.32 Million - $1.58 Million	27,700	27,700 $3.06 Million

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

$740 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$614 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$250 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$213 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$211 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 $7.05B
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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