Simplex Trading, LLC Cae Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cae Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 769 shares of CAE stock, worth $18,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769

Previous 2,826 72.79%

Holding current value

$18,279

Previous $52,000 73.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.29 - $19.28 $33,508 - $39,658	-2,057 Reduced 72.79%	769 $14,000
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

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 $7.56B
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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Simplex Trading, LLC Cae Inc Transaction History