Walleye Trading LLC Cognex Corp Transaction History

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

A detailed history of Walleye Trading LLC transactions in Cognex Corp stock. As of the latest transaction made, Walleye Trading LLC holds 10,700 shares of CGNX stock, worth $393,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,700
Previous 19,137 44.09%
Holding current value
$393,439
Previous $607,000 20.26%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$31.85 - $46.54 $1.49 Million - $2.18 Million
46,780 Added 244.45%
65,917 $2.99 Million
Q2 2025

Aug 13, 2025
BUY
$23.27 - $32.07 $445,317 - $613,723
19,137 New
19,137 $607,000
Q4 2024

Feb 13, 2025
SELL
$35.61 - $43.05 $58,685 - $70,946
-1,648 Reduced 11.27%
12,976 $465,000
Q3 2024

Nov 14, 2024
BUY
$36.85 - $52.91 $460,661 - $661,427
12,501 Added 588.84%
14,624 $591,000
Q2 2024

Aug 14, 2024
BUY
$38.46 - $48.51 $81,650 - $102,986
2,123 New
2,123 $99,000
Q4 2023

Feb 14, 2024
SELL
$34.64 - $42.62 $254,361 - $312,958
-7,343 Reduced 90.77%
747 $31,000
Q3 2023

Nov 14, 2023
BUY
$41.86 - $58.93 $338,647 - $476,743
8,090 New
8,090 $343,000
Q4 2022

Feb 14, 2023
SELL
$40.88 - $51.54 $174,434 - $219,921
-4,267 Reduced 75.12%
1,413 $66,000
Q3 2022

Nov 14, 2022
BUY
$41.45 - $50.98 $235,436 - $289,566
5,680 New
5,680 $235,000
Q1 2021

May 17, 2021
SELL
$75.19 - $93.99 $321,662 - $402,089
-4,278 Reduced 83.0%
876 $73,000
Q3 2020

Nov 16, 2020
BUY
$59.05 - $71.52 $231,830 - $280,787
3,926 Added 319.71%
5,154 $336,000
Q1 2020

May 15, 2020
SELL
$38.22 - $58.64 $1.11 Million - $1.7 Million
-29,003 Reduced 95.94%
1,228 $52,000
Q4 2019

Feb 14, 2020
BUY
$46.21 - $56.51 $1.17 Million - $1.43 Million
25,234 Added 504.98%
30,231 $1.69 Million
Q3 2019

Nov 14, 2019
SELL
$41.94 - $50.47 $460,123 - $553,706
-10,971 Reduced 68.71%
4,997 $246,000
Q2 2019

Aug 14, 2019
BUY
$40.6 - $56.84 $648,300 - $907,621
15,968 New
15,968 $766,000
Q4 2018

Feb 14, 2019
SELL
$34.94 - $56.84 $570,675 - $928,367
-16,333 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$44.25 - $58.96 $77,791 - $103,651
-1,758 Reduced 9.72%
16,333 $912,000
Q2 2018

Aug 14, 2018
BUY
$43.74 - $51.59 $595,082 - $701,881
13,605 Added 303.28%
18,091 $807,000
Q1 2018

May 15, 2018
SELL
$50.77 - $69.62 $455,711 - $624,909
-8,976 Reduced 66.68%
4,486 $233,000
Q4 2017

Feb 14, 2018
BUY
$56.21 - $72.43 $480,539 - $619,204
8,549 Added 174.01%
13,462 $823,000
Q3 2017

Nov 14, 2017
SELL
$47.53 - $57.22 $263,126 - $316,769
-5,536 Reduced 52.98%
4,913 $542,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,449
10,449 $887,000

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

CGNX Quotes by TradingView
  • 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...
More about CGNX
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email