Hudson Bay Capital Management LP Colfax Corporation Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$71.5 - $80.11 $3.11 Million - $3.49 Million	-43,533 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$63.74 - $86.0 $3.86 Million - $5.2 Million	-60,486 Reduced 58.15%	43,533 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$46.76 - $65.77 $1.31 Million - $1.84 Million	-28,000 Reduced 21.21%	104,019 $3.98 Million
Q3 2020 Nov 12, 2020	BUY	$47.37 - $60.61 $4.78 Million - $6.12 Million	100,947 Added 324.88%	132,019 $4.14 Million
Q2 2020 Aug 12, 2020	SELL	$28.02 - $55.85 $168,120 - $335,100	-6,000 Reduced 16.18%	31,072 $866,000
Q1 2020 May 14, 2020	SELL	$25.18 - $66.9 $2.64 Million - $7.02 Million	-105,000 Reduced 73.91%	37,072 $734,000
Q4 2019 Feb 12, 2020	BUY	$46.03 - $62.71 $1.48 Million - $2.01 Million	32,072 Added 29.16%	142,072 $5.17 Million
Q3 2019 Nov 13, 2019	BUY	$42.5 - $52.89 $1.28 Million - $1.59 Million	30,000 Added 37.5%	110,000 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.12 - $52.73 $3.45 Million - $4.22 Million	80,000 New	80,000 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$33.02 - $62.81 $3.81 Million - $7.25 Million	-115,452 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.43 - $62.76 $662,881 - $808,913	12,889 Added 12.57%	115,452 $4.16 Million
Q2 2018 Aug 13, 2018	BUY	$51.32 - $57.39 $5.26 Million - $5.89 Million	102,563 New	102,563 $3.14 Million
Q4 2017 Feb 12, 2018	SELL	$59.99 - $68.37 $899,850 - $1.03 Million	-15,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	15,000	15,000 $625,000

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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