Citigroup Inc Cognex Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cognex Corp stock. As of the latest transaction made, Citigroup Inc holds 76,403 shares of CGNX stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,403

Previous 68,785 11.08%

Holding current value

$2.94 Million

Previous $3.22 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.85 - $52.91 $280,723 - $403,068	7,618 Added 11.08%	76,403 $3.09 Million
Q2 2024 Aug 12, 2024	SELL	$38.46 - $48.51 $130,264 - $164,303	-3,387 Reduced 4.69%	68,785 $3.22 Million
Q1 2024 May 10, 2024	BUY	$35.31 - $42.48 $295,615 - $355,642	8,372 Added 13.12%	72,172 $3.06 Million
Q4 2023 Feb 09, 2024	SELL	$34.64 - $42.62 $2.24 Million - $2.76 Million	-64,763 Reduced 50.37%	63,800 $2.66 Million
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $593,030 - $834,861	-14,167 Reduced 9.93%	128,563 $5.46 Million
Q2 2023 Aug 10, 2023	SELL	$46.47 - $56.87 $400,710 - $490,390	-8,623 Reduced 5.7%	142,730 $8 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $1.42 Million - $1.73 Million	30,305 Added 25.04%	151,353 $7.5 Million
Q4 2022 Feb 09, 2023	SELL	$40.88 - $51.54 $1.8 Million - $2.27 Million	-44,016 Reduced 26.67%	121,048 $5.7 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $1.85 Million - $2.27 Million	44,601 Added 37.02%	165,064 $6.84 Million
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $539,955 - $1.01 Million	-12,780 Reduced 9.59%	120,463 $5.12 Million
Q1 2022 May 12, 2022	BUY	$61.65 - $79.96 $549,856 - $713,163	8,919 Added 7.17%	133,243 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$74.94 - $91.73 $4.09 Million - $5 Million	-54,531 Reduced 30.49%	124,324 $9.67 Million
Q3 2021 Nov 10, 2021	BUY	$79.76 - $91.19 $14.3 Million - $16.3 Million	178,855 New	178,855 $14.3 Million

Others Institutions Holding CGNX

# of Institutions

477

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account