Citigroup Inc Cae Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Cae Inc stock. As of the latest transaction made, Citigroup Inc holds 80,585 shares of CAE stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,585

Previous 1,034,752 92.21%

Holding current value

$1.5 Million

Previous $22.3 Million 92.56%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.45 - $21.46 $17.6 Million - $20.5 Million	-954,167 Reduced 92.21%	80,585 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$19.46 - $23.34 $2.33 Million - $2.79 Million	119,623 Added 13.07%	1,034,752 $22.3 Million
Q3 2023 Nov 09, 2023	BUY	$21.57 - $24.9 $18.5 Million - $21.4 Million	859,098 Added 1533.25%	915,129 $21.4 Million
Q2 2023 Aug 10, 2023	BUY	$20.48 - $24.09 $273,489 - $321,697	13,354 Added 31.29%	56,031 $1.25 Million
Q1 2023 May 11, 2023	SELL	$19.47 - $23.76 $81,384 - $99,316	-4,180 Reduced 8.92%	42,677 $965,000

Q4 2022 Feb 09, 2023	SELL	$15.88 - $21.96 $1,953 - $2,701	-123 Reduced 0.26%	46,857 $905,000
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $1.47 Million - $2.56 Million	-95,734 Reduced 67.08%	46,980 $725,000
Q2 2022 Aug 10, 2022	SELL	$21.32 - $27.45 $92,784 - $119,462	-4,352 Reduced 2.96%	142,714 $3.51 Million
Q1 2022 May 12, 2022	BUY	$23.35 - $27.74 $1.47 Million - $1.74 Million	62,836 Added 74.6%	147,066 $3.83 Million
Q4 2021 Feb 10, 2022	SELL	$23.2 - $34.05 $19.5 Million - $28.6 Million	-840,853 Reduced 90.89%	84,230 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$26.81 - $31.69 $24.8 Million - $29.3 Million	925,083 New	925,083 $27.6 Million

Others Institutions Holding CAE

# of Institutions

216

Shares Held

210M

Call Options Held

127K

Put Options Held

31.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.91B
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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