Signaturefd, LLC Cae Inc Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in Cae Inc stock. As of the latest transaction made, Signaturefd, LLC holds 10,620 shares of CAE stock, worth $280,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,620

Previous 10,578 0.4%

Holding current value

$280,474

Previous $309,000 1.62%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$26.19 - $29.96 $1,099 - $1,258	42 Added 0.4%	10,620 $314,000
Q2 2025 Jul 16, 2025	BUY	$21.06 - $29.27 $1,389 - $1,931	66 Added 0.63%	10,578 $309,000
Q1 2025 May 01, 2025	SELL	$23.09 - $26.78 $5,218 - $6,052	-226 Reduced 2.1%	10,512 $258,000
Q4 2024 Feb 10, 2025	SELL	$17.6 - $25.38 $6,036 - $8,705	-343 Reduced 3.1%	10,738 $272,000
Q3 2024 Oct 21, 2024	BUY	$16.29 - $19.28 $3,290 - $3,894	202 Added 1.86%	11,081 $207,000
Q2 2024 Jul 29, 2024	BUY	$18.03 - $21.1 $36,763 - $43,022	2,039 Added 23.07%	10,879 $202,000
Q1 2024 May 03, 2024	BUY	$18.45 - $21.46 $18,117 - $21,073	982 Added 12.5%	8,840 $182,000
Q4 2023 Jan 31, 2024	SELL	$19.46 - $23.34 $44,193 - $53,005	-2,271 Reduced 22.42%	7,858 $169,000
Q3 2023 Nov 03, 2023	BUY	$21.57 - $24.9 $29,917 - $34,536	1,387 Added 15.87%	10,129 $236,000
Q2 2023 Aug 01, 2023	BUY	$20.48 - $24.09 $14,233 - $16,742	695 Added 8.64%	8,742 $195,000
Q1 2023 Apr 28, 2023	BUY	$19.47 - $23.76 $739 - $902	38 Added 0.47%	8,047 $182,000
Q4 2022 Jan 27, 2023	BUY	$15.88 - $21.96 $17,245 - $23,848	1,086 Added 15.69%	8,009 $154,000
Q3 2022 Nov 08, 2022	SELL	$15.33 - $26.76 $3,863 - $6,743	-252 Reduced 3.51%	6,923 $106,000
Q2 2022 Aug 10, 2022	BUY	$21.32 - $27.45 $70,931 - $91,326	3,327 Added 86.46%	7,175 $177,000
Q1 2022 May 02, 2022	BUY	$23.35 - $27.74 $12,889 - $15,312	552 Added 16.75%	3,848 $100,000
Q4 2021 Jan 25, 2022	BUY	$23.2 - $34.05 $15,335 - $22,507	661 Added 25.09%	3,296 $83,000
Q3 2021 Oct 28, 2021	BUY	$26.81 - $31.69 $6,756 - $7,985	252 Added 10.57%	2,635 $79,000
Q2 2021 Jul 26, 2021	BUY	$28.83 - $31.85 $8,014 - $8,854	278 Added 13.21%	2,383 $73,000
Q1 2021 Apr 30, 2021	BUY	$22.22 - $30.58 $4,932 - $6,788	222 Added 11.79%	2,105 $60,000
Q4 2020 Feb 11, 2021	BUY	$15.29 - $27.88 $2,262 - $4,126	148 Added 8.53%	1,883 $52,000
Q3 2020 Nov 03, 2020	BUY	$14.05 - $16.48 $309 - $362	22 Added 1.28%	1,735 $25,000
Q2 2020 Jul 30, 2020	SELL	$11.21 - $20.88 $78,559 - $146,327	-7,008 Reduced 80.36%	1,713 $28,000
Q1 2020 Apr 23, 2020	SELL	$9.94 - $31.19 $50,018 - $156,948	-5,032 Reduced 36.59%	8,721 $110,000
Q4 2019 Feb 05, 2020	BUY	$24.2 - $27.19 $15,996 - $17,972	661 Added 5.05%	13,753 $364,000
Q3 2019 Oct 16, 2019	SELL	$25.02 - $27.91 $11,058 - $12,336	-442 Reduced 3.27%	13,092 $333,000
Q2 2019 Jul 31, 2019	BUY	$22.42 - $27.25 $1,972 - $2,398	88 Added 0.65%	13,534 $364,000
Q1 2019 May 09, 2019	SELL	$18.36 - $22.31 $2,239 - $2,721	-122 Reduced 0.9%	13,446 $298,000
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $8,790 - $10,185	-502 Reduced 3.57%	13,568 $249,000
Q3 2018 Nov 15, 2018	BUY	$19.48 - $21.09 $5,142 - $5,567	264 Added 1.91%	14,070 $286,000
Q2 2018 Aug 14, 2018	BUY	$18.5 - $21.48 $1,868 - $2,169	101 Added 0.74%	13,806 $287,000
Q1 2018 May 08, 2018	BUY	$17.31 - $18.93 $237,233 - $259,435	13,705 New	13,705 $255,000

Others Institutions Holding CAE

# of Institutions

288

Shares Held

219M

Call Options Held

732K

Put Options Held

36.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $8.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account