Eqis Capital Management, Inc. Cae Inc Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Cae Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 18,626 shares of CAE stock, worth $344,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,626

Previous 19,893 6.37%

Holding current value

$344,022

Previous $429,000 10.49%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.45 - $21.46 $23,376 - $27,189	-1,267 Reduced 6.37%	18,626 $384,000
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $34,813 - $41,755	-1,789 Reduced 8.25%	19,893 $429,000
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $11,194 - $12,923	-519 Reduced 2.34%	21,682 $506,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $61,788 - $72,679	-3,017 Reduced 11.96%	22,201 $496,000
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $34,968 - $42,672	-1,796 Reduced 6.65%	25,218 $570,000

Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $8,940 - $12,363	-563 Reduced 2.04%	27,014 $522,000
Q3 2022 Oct 24, 2022	SELL	$15.33 - $26.76 $32,760 - $57,186	-2,137 Reduced 7.19%	27,577 $422,000
Q2 2022 Aug 08, 2022	SELL	$21.32 - $27.45 $1.03 Million - $1.33 Million	-48,413 Reduced 61.97%	29,714 $731,000
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $549,472 - $652,777	-23,532 Reduced 23.15%	78,127 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $80,759 - $118,528	-3,481 Reduced 3.31%	101,659 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $453,276 - $535,782	-16,907 Reduced 13.85%	105,140 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $306,953 - $339,106	10,647 Added 9.56%	122,047 $3.76 Million
Q1 2021 May 14, 2021	BUY	$22.22 - $30.58 $60,549 - $83,330	2,725 Added 2.51%	111,400 $3.17 Million
Q4 2020 Feb 11, 2021	SELL	$15.29 - $27.88 $177,914 - $324,411	-11,636 Reduced 9.67%	108,675 $3.02 Million
Q3 2020 Nov 10, 2020	SELL	$14.05 - $16.48 $135,442 - $158,867	-9,640 Reduced 7.42%	120,311 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$11.21 - $20.88 $207,272 - $386,071	-18,490 Reduced 12.46%	129,951 $2.1 Million
Q1 2020 May 12, 2020	BUY	$9.94 - $31.19 $189,983 - $596,134	19,113 Added 14.78%	148,441 $4.63 Million
Q4 2019 Jan 24, 2020	SELL	$24.2 - $27.19 $152,484 - $171,324	-6,301 Reduced 4.65%	129,328 $3.42 Million
Q3 2019 Nov 05, 2019	SELL	$25.02 - $27.91 $351,581 - $392,191	-14,052 Reduced 9.39%	135,629 $3.45 Million
Q2 2019 Jul 18, 2019	SELL	$22.42 - $27.25 $239,580 - $291,193	-10,686 Reduced 6.66%	149,681 $4.02 Million
Q1 2019 Apr 18, 2019	BUY	$18.36 - $22.31 $158,832 - $193,003	8,651 Added 5.7%	160,367 $3.55 Million
Q4 2018 Jan 25, 2019	SELL	$17.51 - $20.29 $231,061 - $267,746	-13,196 Reduced 8.0%	151,716 $2.78 Million
Q3 2018 Oct 17, 2018	SELL	$19.48 - $21.09 $28,284 - $30,622	-1,452 Reduced 0.87%	164,912 $3.25 Million
Q2 2018 Jul 27, 2018	BUY	$18.5 - $21.48 $1.18 Million - $1.37 Million	63,722 Added 62.08%	166,364 $3.46 Million
Q1 2018 Apr 06, 2018	BUY	$17.31 - $18.93 $124,060 - $135,671	7,167 Added 7.51%	102,642 $1.91 Million
Q4 2017 Jan 25, 2018	BUY	$17.18 - $18.56 $416,992 - $450,488	24,272 Added 34.09%	95,475 $1.77 Million
Q3 2017 Oct 03, 2017	BUY	$15.96 - $17.53 $1.14 Million - $1.25 Million	71,203	71,203 $1.25 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 $5.87B
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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Eqis Capital Management, Inc. Cae Inc Transaction History