Aquatic Capital Management LLC Cae Inc Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $180,978 - $217,062	9,300 New	9,300 $201,000
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $57,344 - $67,452	2,800 Added 700.0%	3,200 $72,000
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $229,746 - $280,368	-11,800 Reduced 96.72%	400 $9,000
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $7,940 - $10,980	-500 Reduced 3.94%	12,200 $236,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $191,625 - $334,500	12,500 Added 6250.0%	12,700 $195,000
Q2 2022 Aug 15, 2022	BUY	$21.32 - $27.45 $4,264 - $5,490	200 New	200 $5,000
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $23,350 - $27,740	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $23,200 - $34,050	1,000 New	1,000 $25,000

238

213M

92K

26.8K

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.56B
Description
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, ...

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