Latest Institutional Transactions on Cognex Corp (CGNX)
This table provides information on the latest institutional transactions involving Cognex Corp (CGNX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
15.7K+ 39.45% |
$1.18M - $1.44M
|
55.5K
$2.23M
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-22.7KClosed |
$1.7M - $2.08M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.62KClosed |
$571K - $699K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
80New |
$6K - $7.34K
|
80
$3.22K
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-60KClosed |
$4.5M - $5.51M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
James Hambro & Partners
|
SELL
|
- |
-3.08KClosed |
$230K - $282K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-855KClosed |
$64.1M - $78.4M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-40Closed |
$3K - $3.67K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
20KNew |
$1.5M - $1.83M
|
20K
$805K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-404- 92.87% |
$30.3K - $37.1K
|
31
$1.25K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
10+ 3.41% |
$749 - $917
|
303
$12.2K
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-255Closed |
$19.1K - $23.4K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-2.61KClosed |
$195K - $239K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-29Closed |
$2.17K - $2.66K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.52KClosed |
$263K - $323K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-3.78KClosed |
$301K - $344K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.1K- 51.67% |
$247K - $283K
|
2.9K
$117K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.45KClosed |
$275K - $314K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-40KClosed |
$3.19M - $3.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-224KClosed |
$17.9M - $20.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-132KClosed |
$10.5M - $12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-5.2KClosed |
$415K - $474K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5.01KClosed |
$399K - $456K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.79KClosed |
$622K - $711K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
4.57KNew |
$365K - $417K
|
4.57K
$184K
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-5.13KClosed |
$409K - $467K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-435Closed |
$34.7K - $39.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-32.3KClosed |
$2.58M - $2.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
21New |
$1.67K - $1.91K
|
21
$845
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-102KClosed |
$8.1M - $9.26M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-16.9KClosed |
$1.35M - $1.54M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-20Closed |
$1.6K - $1.82K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Forbes J M & CO LLP
|
SELL
|
- |
-2.49KClosed |
$199K - $227K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-2.4KClosed |
$191K - $219K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.11K- 10.69% |
$88.9K - $102K
|
9.3K
$374K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.96KClosed |
$635K - $726K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-46Closed |
$3.67K - $4.19K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
425New |
$33.9K - $38.8K
|
425
$17.1K
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.61KClosed |
$607K - $694K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.37KClosed |
$428K - $490K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$1.12K - $1.28K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Newfound Research LLC
|
SELL
|
- |
-501Closed |
$40K - $45.7K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-4.79KClosed |
$382K - $437K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-4.86KClosed |
$388K - $443K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
170New |
$12.4K - $15K
|
170
$6.84K
|
|
Aug 17, 2021
Q2 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-1.43KClosed |
$104K - $126K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.79KClosed |
$277K - $334K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
6KNew |
$439K - $529K
|
6K
$241K
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.35KNew |
$245K - $295K
|
3.35K
$135K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-57.9KClosed |
$4.24M - $5.11M
|
0
$0
|