Jim Simons Cae Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cae Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 345,146 shares of CAE stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,146

Previous 312,000 10.62%

Holding current value

$6.52 Million

Previous $6.75 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $611,543 - $711,313	33,146 Added 10.62%	345,146 $7.13 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $6.07 Million - $7.28 Million	312,000 New	312,000 $6.75 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $1.35 Million - $1.59 Million	-65,929 Reduced 73.38%	23,917 $535,000
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $156,655 - $191,172	8,046 Added 9.84%	89,846 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $9.16 Million - $12.7 Million	-576,946 Reduced 87.58%	81,800 $1.58 Million

Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $10.1 Million - $17.6 Million	658,746 New	658,746 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $6.89 Million - $8.15 Million	-257,146 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.85 $3.35 Million - $3.7 Million	-116,100 Reduced 31.11%	257,146 $7.91 Million
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $8.29 Million - $11.4 Million	373,246 New	373,246 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$15.29 - $27.88 $1.85 Million - $3.38 Million	-121,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.05 - $16.48 $3.76 Million - $4.41 Million	-267,519 Reduced 68.84%	121,100 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $9.98 Million - $18.6 Million	-890,027 Reduced 69.61%	388,619 $6.29 Million
Q1 2020 May 14, 2020	SELL	$9.94 - $31.19 $1.72 Million - $5.4 Million	-173,200 Reduced 11.93%	1,278,646 $16.1 Million
Q4 2019 Feb 13, 2020	SELL	$24.2 - $27.19 $12.2 Million - $13.7 Million	-502,700 Reduced 25.72%	1,451,846 $38.4 Million
Q3 2019 Nov 13, 2019	SELL	$25.02 - $27.91 $181,495 - $202,459	-7,254 Reduced 0.37%	1,954,546 $49.7 Million
Q2 2019 Aug 12, 2019	SELL	$22.42 - $27.25 $2.5 Million - $3.04 Million	-111,400 Reduced 5.37%	1,961,800 $52.7 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $22.31 $102,816 - $124,936	-5,600 Reduced 0.27%	2,073,200 $45.9 Million
Q4 2018 Feb 13, 2019	BUY	$17.51 - $20.29 $36.4 Million - $42.2 Million	2,078,800 New	2,078,800 $38.1 Million

Others Institutions Holding CAE

# of Institutions

217

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 $6B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account