Jim Simons Cae Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 40,800 shares of CAE stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,800

Previous 125,800 67.57%

Holding current value

$1 Million

Previous $2.34 Million 67.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.29 - $19.28 $1.38 Million - $1.64 Million	-85,000 Reduced 67.57%	40,800 $765,000
Q2 2024 Aug 09, 2024	SELL	$18.03 - $21.1 $3.95 Million - $4.63 Million	-219,346 Reduced 63.55%	125,800 $2.34 Million
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

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 $7.8B
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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