Sandler Capital Management Cae Inc Transaction History

Sandler Capital Management

$698 Million
Q3 2024

A detailed history of Sandler Capital Management transactions in Cae Inc stock. As of the latest transaction made, Sandler Capital Management holds 179,787 shares of CAE stock, worth $3.91 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

179,787

Previous 627,610 71.35%

Holding current value

$3.91 Million

Previous $11.7 Million 71.08%

% of portfolio

0.48%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.29 - $19.28 $7.3 Million - $8.63 Million	-447,823 Reduced 71.35%	179,787 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $11.1 Million - $13 Million	-615,000 Reduced 49.49%	627,610 $11.7 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $5.99 Million - $6.97 Million	324,560 Added 35.35%	1,242,610 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $2.19 Million - $2.63 Million	112,561 Added 13.97%	918,050 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $8.46 Million - $9.95 Million	-412,890 Reduced 33.89%	805,489 $18 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $4.05 Million - $4.94 Million	207,782 Added 20.56%	1,218,379 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $3.79 Million - $5.23 Million	238,371 Added 30.87%	1,010,597 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $97,529 - $170,247	-6,362 Reduced 0.82%	772,226 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.32 - $27.45 $7.99 Million - $10.3 Million	374,942 Added 92.89%	778,588 $19.2 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $1.07 Million - $1.27 Million	45,790 Added 12.8%	403,646 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $4.41 Million - $6.48 Million	-190,272 Reduced 34.71%	357,856 $9.03 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $1.86 Million - $2.2 Million	-69,450 Reduced 11.25%	548,128 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $5.09 Million - $5.62 Million	176,518 Added 40.02%	617,578 $19 Million
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $9.8 Million - $13.5 Million	441,060 New	441,060 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $8.12 Million - $15.1 Million	-724,666 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $2.08 Million - $6.54 Million	-209,722 Reduced 22.44%	724,666 $9.15 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $2.78 Million - $3.12 Million	114,708 Added 13.99%	934,388 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $4.48 Million - $5 Million	179,246 Added 27.99%	819,680 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $6.29 Million - $7.64 Million	280,434 Added 77.9%	640,434 $17.2 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $6.61 Million - $8.03 Million	360,000 New	360,000 $7.97 Million

Others Institutions Holding CAE

# of Institutions

236

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 $6.91B
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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Sandler Capital Management Cae Inc Transaction History