D. E. Shaw & Co., Inc. Cae Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cae Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 694,969 shares of CAE stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

694,969

Holding current value

$16.9 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $762,062 - $901,937	46,781 Added 7.22%	694,969 $13 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $3.49 Million - $4.08 Million	193,519 Added 42.56%	648,188 $12 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $6.79 Million - $7.9 Million	368,100 Added 425.21%	454,669 $9.38 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $1.68 Million - $2.02 Million	86,569 New	86,569 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $1.12 Million - $1.32 Million	54,869 New	54,869 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $949,624 - $1.31 Million	-59,800 Reduced 76.47%	18,400 $355,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $144,577 - $252,373	9,431 Added 13.71%	78,200 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $1.39 Million - $1.79 Million	-65,231 Reduced 48.68%	68,769 $1.69 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $819,585 - $973,674	35,100 Added 35.49%	134,000 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $93,519 - $137,255	4,031 Added 4.25%	98,900 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $2.54 Million - $3.01 Million	94,869 New	94,869 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $368,489 - $671,908	-24,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $234,635 - $275,216	-16,700 Reduced 40.93%	24,100 $352,000
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $3.62 Million - $6.75 Million	-323,269 Reduced 88.79%	40,800 $662,000
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $1.44 Million - $4.52 Million	-144,800 Reduced 28.46%	364,069 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $6.46 Million - $7.26 Million	266,900 Added 110.3%	508,869 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $6.82 Million - $7.61 Million	-272,500 Reduced 52.97%	241,969 $6.15 Million
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $3.82 Million - $4.65 Million	-170,600 Reduced 24.9%	514,469 $13.8 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $6.82 Million - $8.28 Million	371,300 Added 118.34%	685,069 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $2.75 Million - $3.19 Million	157,100 Added 100.28%	313,769 $5.77 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $1.01 Million - $1.09 Million	51,800 Added 49.39%	156,669 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$18.5 - $21.48 $1.05 Million - $1.22 Million	56,600 Added 117.26%	104,869 $2.18 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $342,738 - $374,814	19,800 Added 69.55%	48,269 $897,000
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $755,920 - $816,640	-44,000 Reduced 60.72%	28,469 $528,000
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $1.16 Million - $1.27 Million	72,469	72,469 $1.27 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.73B
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, ...

More about CAE

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