Ken Griffin Cae Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cae Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 32,600 shares of CAE stock, worth $769,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,600

Previous 5,300 515.09%

Holding current value

$769,034

Previous $98,000 523.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.29 - $19.28 $150,470 - $178,089	-9,237 Reduced 70.28%	3,906 $73,000
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $1.3 Million - $1.52 Million	-72,026 Reduced 84.57%	13,143 $244,000
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $3.3 Million - $3.84 Million	-178,999 Reduced 67.76%	85,169 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $3.45 Million - $4.14 Million	177,255 Added 203.95%	264,168 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $4.3 Million - $4.97 Million	-199,561 Reduced 69.66%	86,913 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $205,434 - $241,646	-10,031 Reduced 3.38%	286,474 $6.41 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $37,596 - $45,880	-1,931 Reduced 0.65%	296,505 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $2.38 Million - $3.29 Million	-149,901 Reduced 33.43%	298,436 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $1.72 Million - $3 Million	111,938 Added 33.28%	448,337 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $457,740 - $589,351	-21,470 Reduced 6.0%	336,399 $8.28 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $7.11 Million - $8.45 Million	304,527 Added 570.9%	357,869 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $954,819 - $1.4 Million	41,156 Added 337.73%	53,342 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $4.33 Million - $5.12 Million	-161,652 Reduced 92.99%	12,186 $364,000
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $3.81 Million - $4.21 Million	132,245 Added 317.95%	173,838 $5.35 Million
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $230,888 - $317,756	-10,391 Reduced 19.99%	41,593 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $1.54 Million - $2.81 Million	-100,662 Reduced 65.94%	51,984 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $3.97 Million - $4.66 Million	-282,859 Reduced 64.95%	152,646 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $765,878 - $1.43 Million	68,321 Added 18.61%	435,505 $7.05 Million
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $3.43 Million - $10.8 Million	345,436 Added 1588.36%	367,184 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $219,131 - $246,205	9,055 Added 71.34%	21,748 $575,000
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $317,578 - $354,261	12,693 New	12,693 $322,000
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $1.4 Million - $1.7 Million	-62,563 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $199,426 - $242,331	10,862 Added 21.01%	62,563 $0
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $178,181 - $206,471	10,176 Added 24.51%	51,701 $948,000
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $62,530 - $67,698	-3,210 Reduced 7.18%	41,525 $0
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $514,207 - $597,036	27,795 Added 164.08%	44,735 $0
Q1 2018 May 11, 2018	BUY	$17.31 - $18.93 $104,431 - $114,204	6,033 Added 55.31%	16,940 $315,000
Q4 2017 Feb 09, 2018	SELL	$17.18 - $18.56 $1.91 Million - $2.06 Million	-111,046 Reduced 91.06%	10,907 $202,000
Q3 2017 Nov 09, 2017	BUY	$15.96 - $17.53 $1.95 Million - $2.14 Million	121,953	121,953 $2.14 Million

Others Institutions Holding CAE

# of Institutions

238

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 $7.5B
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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