Xponance, Inc. Cognex Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Xponance, Inc. holds 22,039 shares of CGNX stock, worth $814,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,039

Previous 22,383 1.54%

Holding current value

$814,120

Previous $1.05 Million 14.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.85 - $52.91 $12,676 - $18,201	-344 Reduced 1.54%	22,039 $891,000
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $130,648 - $164,788	-3,397 Reduced 13.18%	22,383 $1.05 Million
Q1 2024 May 13, 2024	BUY	$35.31 - $42.48 $95,548 - $114,950	2,706 Added 11.73%	25,780 $1.09 Million
Q4 2023 Jan 31, 2024	BUY	$34.64 - $42.62 $4,052 - $4,986	117 Added 0.51%	23,074 $963,000
Q3 2023 Oct 23, 2023	BUY	$41.86 - $58.93 $75,348 - $106,074	1,800 Added 8.51%	22,957 $974,000
Q2 2023 Jul 13, 2023	SELL	$46.47 - $56.87 $856,767 - $1.05 Million	-18,437 Reduced 46.57%	21,157 $1.19 Million
Q1 2023 Apr 17, 2023	BUY	$46.82 - $57.04 $6,976 - $8,498	149 Added 0.38%	39,594 $1.96 Million
Q4 2022 Jan 23, 2023	BUY	$40.88 - $51.54 $99,583 - $125,551	2,436 Added 6.58%	39,445 $0
Q3 2022 Oct 24, 2022	SELL	$41.45 - $50.98 $165 - $203	-4 Reduced 0.01%	37,009 $1.53 Million
Q2 2022 Aug 02, 2022	BUY	$42.25 - $78.81 $6,760 - $12,609	160 Added 0.43%	37,013 $1.57 Million
Q1 2022 Apr 20, 2022	SELL	$61.65 - $79.96 $33,106 - $42,938	-537 Reduced 1.44%	36,853 $2.84 Million
Q4 2021 Jan 31, 2022	SELL	$74.94 - $91.73 $26,303 - $32,197	-351 Reduced 0.93%	37,390 $2.91 Million
Q3 2021 Nov 05, 2021	SELL	$79.76 - $91.19 $33,259 - $38,026	-417 Reduced 1.09%	37,741 $3.03 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $172,169 - $207,534	2,353 Added 6.57%	38,158 $3.21 Million
Q1 2021 May 10, 2021	BUY	$75.19 - $93.99 $10,977 - $13,722	146 Added 0.41%	35,805 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$64.41 - $82.41 $30,916 - $39,556	480 Added 1.36%	35,659 $2.86 Million
Q3 2020 Oct 26, 2020	BUY	$59.05 - $71.52 $161,560 - $195,678	2,736 Added 8.43%	35,179 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$40.54 - $63.13 $1.32 Million - $2.05 Million	32,443 New	32,443 $1.94 Million

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

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.41B
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

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