Signaturefd, LLC Cae Inc Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Cae Inc stock. As of the latest transaction made, Signaturefd, LLC holds 10,512 shares of CAE stock, worth $282,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,512

Previous 10,738 2.1%

Holding current value

$282,457

Previous $272,000 5.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

222M

Call Options Held

158K

Put Options Held

3.1K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $8.54B
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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