Simplex Trading, LLC Cae Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Cae Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 2,826 shares of CAE stock, worth $52,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,826

Previous 1,432 97.35%

Holding current value

$52,252

Previous $29,000 79.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$18.03 - $21.1 $25,133 - $29,413	1,394 Added 97.35%	2,826 $52,000
Q1 2024 Apr 25, 2024	SELL	$18.45 - $21.46 $23,597 - $27,447	-1,279 Reduced 47.18%	1,432 $29,000
Q4 2023 Feb 02, 2024	BUY	$19.46 - $23.34 $52,756 - $63,274	2,711 New	2,711 $58,000
Q2 2022 Aug 03, 2022	SELL	$21.32 - $27.45 $177,936 - $229,097	-8,346 Reduced 50.76%	8,096 $199,000
Q1 2022 May 02, 2022	BUY	$23.35 - $27.74 $31,872 - $37,865	1,365 Added 9.05%	16,442 $428,000
Q4 2021 Feb 23, 2022	BUY	$23.2 - $34.05 $339,555 - $498,355	14,636 Added 3318.82%	15,077 $380,000
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $106,209 - $117,335	-3,684 Reduced 89.31%	441 $13,000
Q1 2021 Apr 26, 2021	SELL	$22.22 - $30.58 $32,596 - $44,860	-1,467 Reduced 26.23%	4,125 $117,000
Q4 2020 Feb 02, 2021	BUY	$15.29 - $27.88 $64,829 - $118,211	4,240 Added 313.61%	5,592 $155,000
Q3 2020 Oct 14, 2020	BUY	$14.05 - $16.48 $18,995 - $22,280	1,352 New	1,352 $19,000
Q2 2020 Jul 13, 2020	SELL	$11.21 - $20.88 $56 - $104	-5 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$9.94 - $31.19 $1,799 - $5,645	-181 Reduced 97.31%	5 $0
Q4 2019 Feb 05, 2020	SELL	$24.2 - $27.19 $30,879 - $34,694	-1,276 Reduced 87.28%	186 $4,000
Q3 2019 Oct 15, 2019	BUY	$25.02 - $27.91 $36,579 - $40,804	1,462 New	1,462 $37,000

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.88B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Cae Inc Transaction History