Quadrant Capital Group LLC Cae Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cae Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,724 shares of CAE stock, worth $94,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,195 16.56%

Holding current value

$94,291

Previous $59,000 16.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.29 - $19.28 $8,617 - $10,199	529 Added 16.56%	3,724 $69,000
Q2 2024 Aug 12, 2024	SELL	$18.03 - $21.1 $2,866 - $3,354	-159 Reduced 4.74%	3,195 $59,000
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $13,302 - $15,472	-721 Reduced 17.69%	3,354 $69,000
Q4 2023 Feb 08, 2024	SELL	$19.46 - $23.34 $5,760 - $6,908	-296 Reduced 6.77%	4,075 $87,000
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $1,919 - $2,216	-89 Reduced 2.0%	4,371 $102,000
Q2 2023 Aug 09, 2023	SELL	$20.48 - $24.09 $327 - $385	-16 Reduced 0.36%	4,460 $99,000
Q4 2022 Feb 10, 2023	BUY	$15.88 - $21.96 $10,369 - $14,339	653 Added 17.08%	4,476 $86,000
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $8,094 - $14,129	528 Added 16.02%	3,823 $59,000
Q2 2022 Aug 09, 2022	SELL	$21.32 - $27.45 $1,961 - $2,525	-92 Reduced 2.72%	3,295 $81,000
Q1 2022 May 06, 2022	BUY	$23.35 - $27.74 $22,953 - $27,268	983 Added 40.89%	3,387 $89,000
Q4 2021 Feb 01, 2022	SELL	$23.2 - $34.05 $9,349 - $13,722	-403 Reduced 14.36%	2,404 $61,000
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $4,557 - $5,387	-170 Reduced 5.71%	2,807 $84,000
Q2 2021 Aug 09, 2021	BUY	$28.83 - $31.85 $28,714 - $31,722	996 Added 50.28%	2,977 $92,000
Q1 2021 May 12, 2021	BUY	$22.22 - $30.58 $1,177 - $1,620	53 Added 2.75%	1,981 $56,000
Q4 2020 Feb 16, 2021	BUY	$15.29 - $27.88 $1,146 - $2,091	75 Added 4.05%	1,928 $53,000
Q3 2020 Nov 13, 2020	SELL	$14.05 - $16.48 $1,995 - $2,340	-142 Reduced 7.12%	1,853 $27,000
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $305,864 - $569,710	-27,285 Reduced 93.19%	1,995 $32,000
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $133,146 - $417,790	13,395 Added 84.32%	29,280 $367,000
Q4 2019 Feb 03, 2020	BUY	$24.2 - $27.19 $8,252 - $9,271	341 Added 2.19%	15,885 $414,000
Q3 2019 Oct 24, 2019	BUY	$25.02 - $27.91 $2,577 - $2,874	103 Added 0.67%	15,544 $389,000
Q1 2019 Apr 29, 2019	BUY	$18.36 - $22.31 $90,459 - $109,921	4,927 Added 46.86%	15,441 $337,000
Q4 2018 Jan 17, 2019	BUY	$17.51 - $20.29 $133,741 - $154,975	7,638 Added 265.58%	10,514 $186,000
Q3 2018 Oct 29, 2018	BUY	$19.48 - $21.09 $19 - $21	1 Added 0.03%	2,876 $53,000
Q2 2018 Aug 09, 2018	SELL	$18.5 - $21.48 $74 - $85	-4 Reduced 0.14%	2,875 $53,000
Q1 2018 May 10, 2018	BUY	$17.31 - $18.93 $2,215 - $2,423	128 Added 4.65%	2,879 $49,000
Q3 2017 Oct 13, 2017	BUY	$15.96 - $17.53 $10,996 - $12,078	689 Added 33.41%	2,751 $43,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,062	2,062 $22,000

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 $8.05B
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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Quadrant Capital Group LLC Cae Inc Transaction History