Jane Street Group, LLC Cae Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cae Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 201,999 shares of CAE stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,999

Previous 269,808 25.13%

Holding current value

$4.79 Million

Previous $5.01 Million 24.42%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.29 - $19.28 $1.1 Million - $1.31 Million	-67,809 Reduced 25.13%	201,999 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $637,955 - $746,581	-35,383 Reduced 11.59%	269,808 $5.01 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $2.78 Million - $3.23 Million	150,429 Added 97.2%	305,191 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $3.01 Million - $3.61 Million	154,762 New	154,762 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $713,973 - $839,825	34,862 New	34,862 $780,000
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $581,128 - $803,626	36,595 New	36,595 $707,000
Q2 2022 Aug 16, 2022	SELL	$21.32 - $27.45 $553,616 - $712,794	-25,967 Reduced 48.03%	28,092 $691,000
Q1 2022 May 17, 2022	BUY	$23.35 - $27.74 $299,487 - $355,793	12,826 Added 31.11%	54,059 $1.41 Million
Q4 2021 Feb 15, 2022	SELL	$23.2 - $34.05 $688,715 - $1.01 Million	-29,686 Reduced 41.86%	41,233 $1.04 Million
Q3 2021 Nov 16, 2021	BUY	$26.81 - $31.69 $386,653 - $457,033	14,422 Added 25.53%	70,919 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $1.16 Million - $1.28 Million	40,207 Added 246.82%	56,497 $1.74 Million
Q4 2020 Feb 17, 2021	BUY	$15.29 - $27.88 $249,074 - $454,165	16,290 New	16,290 $452,000
Q2 2020 Aug 17, 2020	SELL	$11.21 - $20.88 $390,220 - $726,832	-34,810 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $346,011 - $1.09 Million	34,810 New	34,810 $439,000
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $214,046 - $238,770	-8,555 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$22.42 - $27.25 $391,856 - $476,275	-17,478 Reduced 67.14%	8,555 $230,000
Q1 2019 May 16, 2019	SELL	$18.36 - $22.31 $151,598 - $184,213	-8,257 Reduced 24.08%	26,033 $577,000
Q4 2018 Feb 15, 2019	SELL	$17.51 - $20.29 $512,009 - $593,299	-29,241 Reduced 46.03%	34,290 $629,000
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $509,031 - $551,102	26,131 Added 69.87%	63,531 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$18.5 - $21.48 $180,301 - $209,344	-9,746 Reduced 20.67%	37,400 $777,000
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $816,097 - $892,473	47,146 New	47,146 $876,000
Q4 2017 Feb 15, 2018	SELL	$17.18 - $18.56 $394,452 - $426,137	-22,960 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $366,441 - $402,488	22,960	22,960 $402,000

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 $7.54B
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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Jane Street Group, LLC Cae Inc Transaction History