Cutler Group LP Colfax Corporation Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$60.37 - $70.47 $6,037 - $7,047	-100 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$62.02 - $80.78 $29,211 - $38,047	-471 Reduced 82.49%	100 $3,000
Q1 2021 Apr 26, 2021	SELL	$63.74 - $86.0 $20,205 - $27,262	-317 Reduced 35.7%	571 $25,000
Q4 2020 Jan 21, 2021	SELL	$46.76 - $65.77 $81,455 - $114,571	-1,742 Reduced 66.24%	888 $33,000
Q2 2020 Jul 22, 2020	SELL	$28.02 - $55.85 $526,551 - $1.05 Million	-18,792 Reduced 87.72%	2,630 $73,000
Q1 2020 May 07, 2020	BUY	$25.18 - $66.9 $471,142 - $1.25 Million	18,711 Added 690.19%	21,422 $424,000
Q4 2019 Feb 06, 2020	SELL	$46.03 - $62.71 $278,389 - $379,270	-6,048 Reduced 69.05%	2,711 $98,000
Q1 2019 May 10, 2019	BUY	$34.73 - $51.05 $88,874 - $130,636	2,559 Added 41.27%	8,759 $259,000
Q4 2018 Feb 05, 2019	BUY	$33.02 - $62.81 $204,162 - $388,354	6,183 Added 36370.59%	6,200 $129,000
Q3 2018 Nov 07, 2018	SELL	$51.43 - $62.76 $207,417 - $253,111	-4,033 Reduced 99.58%	17 $0
Q2 2018 Aug 10, 2018	BUY	$51.32 - $57.39 $115,367 - $129,012	2,248 Added 124.75%	4,050 $124,000
Q1 2018 May 11, 2018	BUY	$53.18 - $71.82 $74,983 - $101,266	1,410 Added 359.69%	1,802 $57,000
Q4 2017 Jan 17, 2018	SELL	$59.99 - $68.37 $977,537 - $1.11 Million	-16,295 Reduced 97.65%	392 $15,000
Q3 2017 Oct 17, 2017	BUY	N/A	16,687	16,687 $694,000

Others Institutions Holding CFX

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

About Colfax Corporation

Ticker CFX
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 154,782,000
Market Cap $2.1B

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