Exchange Traded Concepts, LLC Cognex Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cognex Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 435,253 shares of CGNX stock, worth $16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
435,253
Previous 416,415 4.52%
Holding current value
$16 Million
Previous $19.5 Million 9.54%
% of portfolio
0.42%
Previous 0.5%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$36.85 - $52.91 $694,180 - $996,718
18,838 Added 4.52%
435,253 $17.6 Million
Q2 2024

Aug 13, 2024
SELL
$38.46 - $48.51 $4.04 Million - $5.1 Million
-105,138 Reduced 20.16%
416,415 $19.5 Million
Q1 2024

Apr 15, 2024
SELL
$35.31 - $42.48 $3.92 Million - $4.72 Million
-111,103 Reduced 17.56%
521,553 $22.1 Million
Q4 2023

Jan 05, 2024
BUY
$34.64 - $42.62 $3.29 Million - $4.05 Million
95,051 Added 17.68%
632,656 $26.4 Million
Q3 2023

Oct 18, 2023
BUY
$41.86 - $58.93 $3.53 Million - $4.97 Million
84,388 Added 18.62%
537,605 $22.8 Million
Q2 2023

Jul 20, 2023
SELL
$46.47 - $56.87 $614,472 - $751,992
-13,223 Reduced 2.83%
453,217 $25.4 Million
Q1 2023

Apr 12, 2023
BUY
$46.82 - $57.04 $2.78 Million - $3.38 Million
59,334 Added 14.57%
466,440 $23.1 Million
Q4 2022

Jan 17, 2023
BUY
$40.88 - $51.54 $16.3 Million - $20.6 Million
399,389 Added 5175.44%
407,106 $19.2 Million
Q3 2022

Oct 07, 2022
BUY
$41.45 - $50.98 $27,564 - $33,901
665 Added 9.43%
7,717 $320,000
Q2 2022

Jul 20, 2022
BUY
$42.25 - $78.81 $17,576 - $32,784
416 Added 6.27%
7,052 $300,000
Q1 2022

Apr 26, 2022
SELL
$61.65 - $79.96 $47,655 - $61,809
-773 Reduced 10.43%
6,636 $512,000
Q4 2021

Jan 13, 2022
BUY
$74.94 - $91.73 $58,153 - $71,182
776 Added 11.7%
7,409 $576,000
Q3 2021

Oct 18, 2021
BUY
$79.76 - $91.19 $41,235 - $47,145
517 Added 8.45%
6,633 $532,000
Q2 2021

Jul 30, 2021
BUY
$73.17 - $88.2 $1,682 - $2,028
23 Added 0.38%
6,116 $514,000
Q1 2021

Apr 20, 2021
BUY
$75.19 - $93.99 $103,010 - $128,766
1,370 Added 29.01%
6,093 $506,000
Q4 2020

Jan 19, 2021
BUY
$64.41 - $82.41 $193,165 - $247,147
2,999 Added 173.96%
4,723 $379,000
Q3 2020

Oct 30, 2020
BUY
$59.05 - $71.52 $53,735 - $65,083
910 Added 111.79%
1,724 $112,000
Q2 2020

Jul 15, 2020
BUY
$40.54 - $63.13 $30,445 - $47,410
751 Added 1192.06%
814 $49,000
Q1 2020

Apr 14, 2020
BUY
$38.22 - $58.64 $2,407 - $3,694
63 New
63 $3,000

Others Institutions Holding CGNX

# of Institutions
474
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $6.36B
  • 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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email