Trexquant Investment LP Cognex Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Cognex Corp stock. As of the latest transaction made, Trexquant Investment LP holds 328,490 shares of CGNX stock, worth $12.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

328,490

Previous 573,652 42.74%

Holding current value

$12.1 Million

Previous $18.2 Million 18.22%

% of portfolio

0.17%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$31.85 - $46.54 $7.81 Million - $11.4 Million	-245,162 Reduced 42.74%	328,490 $14.9 Million
Q2 2025 Aug 12, 2025	SELL	$23.27 - $32.07 $1.47 Million - $2.03 Million	-63,215 Reduced 9.93%	573,652 $18.2 Million
Q1 2025 May 14, 2025	BUY	$29.83 - $41.02 $6.03 Million - $8.29 Million	202,173 Added 46.51%	636,867 $19 Million
Q4 2024 Feb 12, 2025	BUY	$35.61 - $43.05 $10.4 Million - $12.6 Million	291,916 Added 204.45%	434,694 $15.6 Million
Q3 2024 Nov 12, 2024	BUY	$36.85 - $52.91 $4.83 Million - $6.93 Million	131,042 Added 1116.58%	142,778 $5.78 Million

Q2 2024 Aug 13, 2024	BUY	$38.46 - $48.51 $451,366 - $569,313	11,736 New	11,736 $548,000
Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $834,892 - $1.05 Million	20,423 Added 40.36%	71,019 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $384,490 - $472,890	9,276 Added 22.45%	50,596 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $78.81 $1.42 Million - $2.65 Million	33,610 Added 435.93%	41,320 $1.76 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $475,321 - $616,491	7,710 New	7,710 $595,000
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $690,422 - $845,108	-9,213 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $503,445 - $575,591	6,312 Added 217.58%	9,213 $739,000
Q2 2021 Aug 12, 2021	SELL	$73.17 - $88.2 $528,214 - $636,715	-7,219 Reduced 71.33%	2,901 $244,000
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $760,922 - $951,178	10,120 New	10,120 $840,000
Q4 2020 Feb 11, 2021	SELL	$64.41 - $82.41 $1.07 Million - $1.37 Million	-16,653 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$59.05 - $71.52 $983,359 - $1.19 Million	16,653 New	16,653 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$46.21 - $56.51 $472,589 - $577,927	-10,227 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$41.94 - $50.47 $428,920 - $516,156	10,227 New	10,227 $502,000
Q2 2019 Aug 09, 2019	SELL	$40.6 - $56.84 $495,360 - $693,504	-12,201 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.15 - $54.66 $441,066 - $666,906	12,201 New	12,201 $621,000
Q1 2018 May 03, 2018	SELL	$50.77 - $69.62 $3.53 Million - $4.84 Million	-69,488 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$56.21 - $72.43 $3.75 Million - $4.83 Million	66,665 Added 2361.49%	69,488 $4.25 Million
Q3 2017 Nov 09, 2017	BUY	$47.53 - $57.22 $134,177 - $161,532	2,823	2,823 $311,000

Others Institutions Holding CGNX

# of Institutions

562

Shares Held

159M

Call Options Held

1.28M

Put Options Held

238K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.38B
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...

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Trexquant Investment LP Cognex Corp Transaction History