Parallel Advisors, LLC Cae Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cae Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,418 shares of CAE stock, worth $31,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,557 8.93%

Holding current value

$31,181

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.29 - $19.28 $2,264 - $2,679	-139 Reduced 8.93%	1,418 $26,000
Q2 2024 Aug 08, 2024	BUY	$18.03 - $21.1 $4,381 - $5,127	243 Added 18.49%	1,557 $28,000
Q1 2024 May 06, 2024	BUY	$18.45 - $21.46 $9,907 - $11,524	537 Added 69.11%	1,314 $27,000
Q4 2023 Feb 09, 2024	SELL	$19.46 - $23.34 $1,770 - $2,123	-91 Reduced 10.48%	777 $16,000
Q3 2023 May 20, 2024	BUY	$21.57 - $24.9 $3,688 - $4,257	171 Added 24.53%	868 $20,000
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $3,688 - $4,257	171 Added 24.53%	868 $20,000
Q2 2023 May 20, 2024	BUY	$20.48 - $24.09 $716 - $843	35 Added 5.29%	697 $15,000
Q2 2023 Aug 04, 2023	BUY	$20.48 - $24.09 $716 - $843	35 Added 5.29%	697 $15,000
Q1 2023 May 20, 2024	SELL	$19.47 - $23.76 $12,694 - $15,491	-652 Reduced 49.62%	662 $14,000
Q1 2023 Apr 25, 2023	BUY	$19.47 - $23.76 $97 - $118	5 Added 0.76%	662 $14,000
Q4 2022 Feb 03, 2023	SELL	$15.88 - $21.96 $6,447 - $8,915	-406 Reduced 38.19%	657 $12,000
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $7,235 - $12,630	-472 Reduced 30.75%	1,063 $16,000
Q2 2022 Aug 01, 2022	BUY	$21.32 - $27.45 $18,804 - $24,210	882 Added 135.07%	1,535 $38,000
Q1 2022 Apr 28, 2022	SELL	$23.35 - $27.74 $11,137 - $13,231	-477 Reduced 42.21%	653 $17,000
Q4 2021 Jan 20, 2022	BUY	$23.2 - $34.05 $11,252 - $16,514	485 Added 75.19%	1,130 $29,000
Q3 2021 Nov 02, 2021	SELL	$26.81 - $31.69 $1,447 - $1,711	-54 Reduced 7.73%	645 $19,000
Q2 2021 Aug 06, 2021	BUY	$28.83 - $31.85 $5,045 - $5,573	175 Added 33.4%	699 $22,000
Q4 2020 Feb 02, 2021	SELL	$15.29 - $27.88 $4,892 - $8,921	-320 Reduced 37.91%	524 $15,000
Q3 2020 Oct 27, 2020	SELL	$14.05 - $16.48 $79,508 - $93,260	-5,659 Reduced 87.02%	844 $12,000
Q2 2020 Jul 16, 2020	SELL	$11.21 - $20.88 $2,163 - $4,029	-193 Reduced 2.88%	6,503 $105,000
Q1 2020 Apr 27, 2020	BUY	$9.94 - $31.19 $6,321 - $19,836	636 Added 10.5%	6,696 $84,000
Q4 2019 Jan 30, 2020	BUY	$24.2 - $27.19 $5,348 - $6,008	221 Added 3.78%	6,060 $160,000
Q3 2019 Nov 01, 2019	BUY	$25.02 - $27.91 $11,934 - $13,313	477 Added 8.9%	5,839 $148,000
Q2 2019 Aug 05, 2019	BUY	$22.42 - $27.25 $30,334 - $36,869	1,353 Added 33.75%	5,362 $144,000
Q1 2019 May 01, 2019	BUY	$18.36 - $22.31 $6,058 - $7,362	330 Added 8.97%	4,009 $89,000
Q4 2018 Feb 05, 2019	BUY	$17.51 - $20.29 $57,152 - $66,226	3,264 Added 786.51%	3,679 $67,000
Q3 2017 Nov 15, 2017	BUY	$15.96 - $17.53 $6,623 - $7,274	415 New	415 $7,000
Q3 2017 Nov 14, 2017	SELL	$15.96 - $17.53 $6,368 - $6,994	-399 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	399	399 $7,000

Others Institutions Holding CAE

# of Institutions

236

Shares Held

213M

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 $6.99B
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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Parallel Advisors, LLC Cae Inc Transaction History