Wolverine Trading, LLC Cognex Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$34.64 - $42.62 $266,728 - $328,174	7,700 New	7,700 $321,000
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $237,104 - $298,932	5,800 New	5,800 $273,000
Q1 2022 May 16, 2022	SELL	$61.65 - $79.96 $178,785 - $231,883	-2,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $217,326 - $266,017	2,900 New	2,900 $226,000
Q2 2021 Aug 06, 2021	SELL	$73.17 - $88.2 $556,092 - $670,320	-7,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $353,393 - $441,753	4,700 Added 162.07%	7,600 $621,000
Q4 2020 Feb 12, 2021	SELL	$64.41 - $82.41 $70,851 - $90,651	-1,100 Reduced 27.5%	2,900 $235,000
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $360,205 - $436,272	-6,100 Reduced 60.4%	4,000 $260,000
Q2 2020 Aug 13, 2020	SELL	$40.54 - $63.13 $595,938 - $928,011	-14,700 Reduced 59.27%	10,100 $593,000
Q1 2020 May 11, 2020	BUY	$38.22 - $58.64 $194,922 - $299,064	5,100 Added 25.89%	24,800 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$46.21 - $56.51 $910,337 - $1.11 Million	19,700 New	19,700 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$41.94 - $50.47 $1.59 Million - $1.92 Million	-38,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$40.6 - $56.84 $1.54 Million - $2.16 Million	38,000 New	38,000 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$34.94 - $56.84 $925,909 - $1.51 Million	-26,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.25 - $58.96 $477,900 - $636,768	-10,800 Reduced 28.95%	26,500 $1.48 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $2.21 Million - $3.04 Million	-43,600 Reduced 53.89%	37,300 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $2.36 Million - $3.03 Million	41,900 Added 107.44%	80,900 $4.95 Million
Q3 2017 Nov 15, 2017	BUY	$47.53 - $57.22 $1.85 Million - $2.23 Million	39,000	39,000 $4.3 Million

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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