Latest Institutional Transactions on Cognex Corp (CGNX)
This table provides information on the latest institutional transactions involving Cognex Corp (CGNX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
4.57KNew |
$365K - $417K
|
4.57K
$182K
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-5.13KClosed |
$409K - $467K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-435Closed |
$34.7K - $39.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-32.3KClosed |
$2.58M - $2.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
21New |
$1.67K - $1.91K
|
21
$838
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-102KClosed |
$8.1M - $9.26M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-16.9KClosed |
$1.35M - $1.54M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-20Closed |
$1.6K - $1.82K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Forbes J M & CO LLP
|
SELL
|
- |
-2.49KClosed |
$199K - $227K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-2.4KClosed |
$191K - $219K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.11K- 10.69% |
$88.9K - $102K
|
9.3K
$371K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.96KClosed |
$635K - $726K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-46Closed |
$3.67K - $4.19K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
425New |
$33.9K - $38.8K
|
425
$17K
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.61KClosed |
$607K - $694K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.37KClosed |
$428K - $490K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$1.12K - $1.28K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Newfound Research LLC
|
SELL
|
- |
-501Closed |
$40K - $45.7K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-4.79KClosed |
$382K - $437K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-4.86KClosed |
$388K - $443K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
170New |
$12.4K - $15K
|
170
$6.78K
|
|
Aug 17, 2021
Q2 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-1.43KClosed |
$104K - $126K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.79KClosed |
$277K - $334K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
6KNew |
$439K - $529K
|
6K
$239K
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.35KNew |
$245K - $295K
|
3.35K
$134K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-57.9KClosed |
$4.24M - $5.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-9Closed |
$659 - $794
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-341Closed |
$25K - $30.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
26New |
$1.9K - $2.29K
|
26
$1.04K
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.62K- 39.38% |
$704K - $848K
|
14.8K
$591K
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.68KClosed |
$562K - $678K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-7.61KClosed |
$557K - $671K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-3.59KClosed |
$263K - $317K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-12.2KClosed |
$893K - $1.08M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-100KClosed |
$7.34M - $8.85M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12KClosed |
$878K - $1.06M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-3.4K- 14.17% |
$249K - $300K
|
20.6K
$822K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-95Closed |
$6.95K - $8.38K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2.95KClosed |
$216K - $260K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
160New |
$11.7K - $14.1K
|
160
$6.38K
|
|
Jul 30, 2021
Q2 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
2.8KNew |
$205K - $247K
|
2.8K
$112K
|
|
Jul 30, 2021
Q2 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-61.4KClosed |
$4.49M - $5.42M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
200New |
$14.6K - $17.6K
|
200
$7.98K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.72KNew |
$272K - $328K
|
3.72K
$148K
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-28.5KClosed |
$2.09M - $2.51M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-66Closed |
$4.83K - $5.82K
|
0
$0
|
|
Q1 2021 | |||||||
Feb 13, 2024
Q1 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-250- 50.0% |
$18.8K - $23.5K
|
250
$9.98K
|
|
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-20Closed |
$1.5K - $1.88K
|
0
$0
|
|
Jun 02, 2021
Q1 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.25KClosed |
$245K - $306K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.06KClosed |
$531K - $663K
|
0
$0
|