Walleye Trading LLC Colfax Corporation Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$62.02 - $80.78 $670,498 - $873,312	-10,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.85 - $91.1 $544,939 - $672,226	7,379 Added 215.01%	10,811 $497,000
Q3 2021 Nov 15, 2021	BUY	$73.51 - $85.84 $58,513 - $68,328	796 Added 30.2%	3,432 $158,000
Q2 2021 Aug 16, 2021	SELL	$71.5 - $80.11 $240,597 - $269,570	-3,365 Reduced 56.07%	2,636 $121,000
Q4 2020 Feb 16, 2021	SELL	$46.76 - $65.77 $1.12 Million - $1.57 Million	-23,936 Reduced 79.95%	6,001 $229,000
Q2 2019 Aug 14, 2019	SELL	$43.12 - $52.73 $2.43 Million - $2.97 Million	-56,323 Reduced 65.29%	29,937 $839,000
Q1 2019 May 15, 2019	BUY	$34.73 - $51.05 $2.6 Million - $3.82 Million	74,737 Added 648.59%	86,260 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$33.02 - $62.81 $380,489 - $723,759	11,523 New	11,523 $241,000
Q4 2017 Feb 14, 2018	SELL	$59.99 - $68.37 $4.7 Million - $5.36 Million	-78,356 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	69,884 Added 824.88%	78,356 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,472	8,472 $334,000

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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