Cutler Group LP Colfax Corporation Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$60.37 - $70.47 $911,587 - $1.06 Million	-15,100 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$62.02 - $80.78 $911,694 - $1.19 Million	14,700 Added 3675.0%	15,100 $2,000
Q4 2021 Jan 18, 2022	SELL	$73.85 - $91.1 $1.07 Million - $1.32 Million	-14,500 Reduced 97.32%	400 $0
Q3 2021 Oct 26, 2021	SELL	$73.51 - $85.84 $1.71 Million - $1.99 Million	-23,200 Reduced 60.89%	14,900 $12,000
Q2 2021 Jul 19, 2021	BUY	$71.5 - $80.11 $2.71 Million - $3.04 Million	37,900 Added 18950.0%	38,100 $11,000
Q1 2021 Apr 26, 2021	SELL	$63.74 - $86.0 $1.19 Million - $1.6 Million	-18,600 Reduced 98.94%	200 $0
Q1 2020 May 07, 2020	SELL	$25.18 - $66.9 $25,180 - $66,900	-1,000 Reduced 5.05%	18,800 $173,000
Q4 2019 Feb 06, 2020	BUY	$46.03 - $62.71 $750,289 - $1.02 Million	16,300 Added 465.71%	19,800 $17,000
Q3 2019 Oct 28, 2019	BUY	$42.5 - $52.89 $114,750 - $142,803	2,700 Added 337.5%	3,500 $3,000
Q2 2019 Aug 09, 2019	SELL	$43.12 - $52.73 $288,904 - $353,291	-6,700 Reduced 89.33%	800 $2,000
Q4 2018 Feb 05, 2019	BUY	$33.02 - $62.81 $237,744 - $452,232	7,200 Added 2400.0%	7,500 $33,000
Q3 2018 Nov 07, 2018	SELL	$51.43 - $62.76 $576,016 - $702,912	-11,200 Reduced 97.39%	300 $0
Q2 2018 Aug 10, 2018	BUY	$51.32 - $57.39 $390,032 - $436,164	7,600 Added 194.87%	11,500 $30,000
Q1 2018 May 11, 2018	BUY	$53.18 - $71.82 $143,586 - $193,913	2,700 Added 225.0%	3,900 $16,000
Q4 2017 Jan 17, 2018	SELL	$59.99 - $68.37 $53,991 - $61,533	-900 Reduced 42.86%	1,200 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,100	2,100 $1,000

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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