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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2018
Q1 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.87KClosed |
$247K - $339K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-100Closed |
$5.08K - $6.96K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-101KClosed |
$5.11M - $7.01M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-51.6KClosed |
$2.62M - $3.59M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-31.7KClosed |
$1.61M - $2.21M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
St. Louis Trust CO
|
SELL
|
- |
-3.28KClosed |
$167K - $228K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.8KClosed |
$193K - $265K
|
0
$0
|
|
|
Apr 05, 2018
Q1 2018
|
Cim, LLC
|
SELL
|
- |
-8.92KClosed |
$453K - $621K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.01KClosed |
$356K - $488K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Apr 03, 2024
Q4 2017
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.23K+ 100.0% |
$181K - $234K
|
6.45K
$260K
|
|
|
Feb 14, 2018
Q4 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
30+ 100.0% |
$1.69K - $2.17K
|
60
$2.41K
|
|
|
Feb 14, 2018
Q4 2017
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-74.8KClosed |
$4.2M - $5.42M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
60New |
$3.37K - $4.35K
|
60
$2.41K
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
20New |
$1.12K - $1.45K
|
20
$805
|
|
|
Feb 14, 2018
Q4 2017
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-95KClosed |
$5.34M - $6.88M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-452KClosed |
$25.4M - $32.7M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
213KNew |
$11.9M - $15.4M
|
213K
$8.55M
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-572Closed |
$32.2K - $41.4K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$3.93M - $5.07M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.2KClosed |
$236K - $304K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-54Closed |
$3.04K - $3.91K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Empirical Finance, LLC
|
SELL
|
- |
-1.89KClosed |
$106K - $137K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-440KClosed |
$24.7M - $31.9M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Tortoise Investment Management, LLC
|
BUY
|
- |
107+ 40.53% |
$6.01K - $7.75K
|
371
$14.9K
|
|
|
Jan 23, 2018
Q4 2017
|
Jag Capital Management, LLC
|
SELL
|
- |
-124KClosed |
$6.99M - $9.01M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Bfsg, LLC
|
SELL
|
- |
-2.5KClosed |
$140K - $181K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Old Second National Bank Of Aurora
|
BUY
|
- |
28+ 100.0% |
$1.57K - $2.03K
|
56
$2.25K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.01KClosed |
$191K - $229K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
4.2KNew |
$200K - $240K
|
4.2K
$169K
|
|
|
Nov 14, 2017
Q3 2017
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.6KNew |
$219K - $263K
|
4.6K
$185K
|
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-250Closed |
$11.9K - $14.3K
|
0
$0
|
|