Ken Griffin Colfax Corporation Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.37 - $70.47 $18.9 Million - $22.1 Million	-312,964 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.02 - $80.78 $7.78 Million - $10.1 Million	125,515 Added 66.96%	312,964 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.85 - $91.1 $12.7 Million - $15.7 Million	172,262 Added 1134.27%	187,449 $0
Q2 2021 Aug 16, 2021	SELL	$71.5 - $80.11 $578,721 - $648,410	-8,094 Reduced 34.77%	15,187 $0
Q1 2021 May 17, 2021	BUY	$63.74 - $86.0 $398,629 - $537,844	6,254 Added 36.73%	23,281 $1.02 Million

Q4 2020 Feb 16, 2021	SELL	$46.76 - $65.77 $96.6 Million - $136 Million	-2,065,647 Reduced 99.18%	17,027 $651,000
Q3 2020 Nov 16, 2020	BUY	$47.37 - $60.61 $35.1 Million - $44.9 Million	740,686 Added 55.19%	2,082,674 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.02 - $55.85 $12.5 Million - $25 Million	447,502 Added 50.03%	1,341,988 $37.4 Million
Q1 2020 May 15, 2020	SELL	$25.18 - $66.9 $16.8 Million - $44.6 Million	-666,405 Reduced 42.69%	894,486 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $62.71 $38.6 Million - $52.6 Million	839,220 Added 116.29%	1,560,891 $56.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.5 - $52.89 $30.3 Million - $37.6 Million	711,808 Added 7216.95%	721,671 $0
Q2 2019 Aug 14, 2019	SELL	$43.12 - $52.73 $17.2 Million - $21 Million	-397,840 Reduced 97.58%	9,863 $277,000
Q1 2019 May 15, 2019	BUY	$34.73 - $51.05 $11.1 Million - $16.2 Million	318,306 Added 356.06%	407,703 $0
Q4 2018 Feb 14, 2019	BUY	$33.02 - $62.81 $1.46 Million - $2.77 Million	44,101 Added 97.36%	89,397 $0
Q3 2018 Nov 13, 2018	SELL	$51.43 - $62.76 $3.8 Million - $4.64 Million	-73,907 Reduced 62.0%	45,296 $0
Q2 2018 Aug 10, 2018	BUY	$51.32 - $57.39 $5.36 Million - $6 Million	104,527 Added 712.23%	119,203 $0
Q1 2018 May 11, 2018	SELL	$53.18 - $71.82 $104 Million - $141 Million	-1,964,987 Reduced 99.26%	14,676 $468,000
Q4 2017 Feb 09, 2018	BUY	$59.99 - $68.37 $107 Million - $122 Million	1,782,812 Added 905.67%	1,979,663 $78.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	196,851	196,851 $8.2 Million

Others Institutions Holding CFX

# of Institutions

Shares Held

10K

Call Options Held

Put Options Held

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About Colfax Corporation

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

More about CFX

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