Jane Street Group, LLC Cae Inc Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Cae Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 13,274 shares of CAE stock, worth $343,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,274

Previous 10,800 22.91%

Holding current value

$343,929

Previous $265,000 23.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.09 - $26.78 $2.3 Million - $2.67 Million	-99,658 Reduced 88.25%	13,274 $326,000
Q4 2024 Feb 14, 2025	SELL	$17.6 - $25.38 $1.57 Million - $2.26 Million	-89,067 Reduced 44.09%	112,932 $2.87 Million
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

248

Shares Held

222M

Call Options Held

158K

Put Options Held

3.1K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $8.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Cae Inc Transaction History