Sg Americas Securities, LLC Cognex Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Cognex Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,942 shares of CGNX stock, worth $202,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,942
Previous 19,266 74.35%
Holding current value
$202,720
Previous $780,000 77.31%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$35.61 - $43.05 $510,077 - $616,648
-14,324 Reduced 74.35%
4,942 $177,000
Q3 2024

Oct 03, 2024
BUY
$36.85 - $52.91 $263,293 - $378,041
7,145 Added 58.95%
19,266 $780,000
Q2 2024

Jul 12, 2024
BUY
$38.46 - $48.51 $466,173 - $587,989
12,121 New
12,121 $567,000
Q3 2023

Oct 13, 2023
BUY
$41.86 - $58.93 $3.7 Million - $5.22 Million
88,509 Added 1083.21%
96,680 $4.1 Million
Q2 2023

Jul 10, 2023
SELL
$46.47 - $56.87 $626,043 - $766,152
-13,472 Reduced 62.25%
8,171 $458,000
Q1 2023

Apr 28, 2023
BUY
$46.82 - $57.04 $328,816 - $400,591
7,023 Added 48.04%
21,643 $1.07 Million
Q4 2022

Feb 02, 2023
BUY
$40.88 - $51.54 $412,928 - $520,605
10,101 Added 223.52%
14,620 $689,000
Q3 2022

Oct 31, 2022
SELL
$41.45 - $50.98 $2.58 Million - $3.18 Million
-62,300 Reduced 93.24%
4,519 $187,000
Q2 2022

Jul 29, 2022
SELL
$42.25 - $78.81 $1.71 Million - $3.2 Million
-40,577 Reduced 37.78%
66,819 $2.84 Million
Q1 2022

Apr 29, 2022
BUY
$61.65 - $79.96 $3.81 Million - $4.95 Million
61,869 Added 135.9%
107,396 $8.29 Million
Q4 2021

Feb 07, 2022
SELL
$74.94 - $91.73 $1.46 Million - $1.79 Million
-19,500 Reduced 29.99%
45,527 $3.54 Million
Q3 2021

Nov 01, 2021
SELL
$79.76 - $91.19 $1.46 Million - $1.67 Million
-18,284 Reduced 21.95%
65,027 $5.22 Million
Q2 2021

Aug 12, 2021
BUY
$73.17 - $88.2 $4.06 Million - $4.9 Million
55,553 Added 200.13%
83,311 $7 Million
Q1 2021

May 13, 2021
BUY
$75.19 - $93.99 $232,562 - $290,711
3,093 Added 12.54%
27,758 $2.3 Million
Q4 2020

Feb 04, 2021
BUY
$64.41 - $82.41 $942,447 - $1.21 Million
14,632 Added 145.84%
24,665 $1.98 Million
Q3 2020

Nov 09, 2020
SELL
$59.05 - $71.52 $2.48 Million - $3.01 Million
-42,039 Reduced 80.73%
10,033 $653,000
Q2 2020

Jul 20, 2020
BUY
$40.54 - $63.13 $1.54 Million - $2.4 Million
37,997 Added 269.96%
52,072 $3.11 Million
Q1 2020

Apr 30, 2020
SELL
$38.22 - $58.64 $164,384 - $252,210
-4,301 Reduced 23.41%
14,075 $594,000
Q4 2019

Jan 28, 2020
SELL
$46.21 - $56.51 $130,312 - $159,358
-2,820 Reduced 13.3%
18,376 $1.03 Million
Q3 2019

Nov 04, 2019
SELL
$41.94 - $50.47 $418,435 - $503,539
-9,977 Reduced 32.01%
21,196 $1.04 Million
Q2 2019

Jul 29, 2019
BUY
$40.6 - $56.84 $727,552 - $1.02 Million
17,920 Added 135.21%
31,173 $1.5 Million
Q1 2019

Apr 29, 2019
BUY
$36.15 - $54.66 $165,060 - $249,577
4,566 Added 52.56%
13,253 $674,000
Q4 2018

Feb 01, 2019
SELL
$34.94 - $56.84 $517,671 - $842,141
-14,816 Reduced 63.04%
8,687 $336,000
Q3 2018

Nov 06, 2018
SELL
$44.25 - $58.96 $2.19 Million - $2.92 Million
-49,580 Reduced 67.84%
23,503 $1.31 Million
Q2 2018

Aug 07, 2018
BUY
$43.74 - $51.59 $830,622 - $979,694
18,990 Added 35.11%
73,083 $3.26 Million
Q1 2018

May 03, 2018
BUY
$50.77 - $69.62 $827,855 - $1.14 Million
16,306 Added 43.15%
54,093 $2.81 Million
Q4 2017

Jan 24, 2018
BUY
$56.21 - $72.43 $1.85 Million - $2.39 Million
32,929 Added 677.83%
37,787 $2.31 Million
Q3 2017

Nov 07, 2017
BUY
$47.53 - $57.22 $230,900 - $277,974
4,858
4,858 $536,000

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

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $7.11B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email