Trexquant Investment LP Cae Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cae Inc stock. As of the latest transaction made, Trexquant Investment LP holds 84,369 shares of CAE stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,369

Previous 176,480 52.19%

Holding current value

$1.99 Million

Previous $3.28 Million 51.74%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.29 - $19.28 $1.5 Million - $1.78 Million	-92,111 Reduced 52.19%	84,369 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$18.03 - $21.1 $1.81 Million - $2.12 Million	100,378 Added 131.9%	176,480 $3.28 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $1.4 Million - $1.63 Million	76,102 New	76,102 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $200,335 - $235,648	-9,782 Reduced 29.03%	23,911 $535,000
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $315,647 - $385,197	16,212 Added 92.74%	33,693 $762,000
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $16,229 - $22,443	-1,022 Reduced 5.52%	17,481 $337,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $569,616 - $994,321	-37,157 Reduced 66.76%	18,503 $284,000
Q2 2022 Aug 11, 2022	BUY	$21.32 - $27.45 $1.19 Million - $1.53 Million	55,660 New	55,660 $1.37 Million
Q3 2020 Nov 06, 2020	SELL	$14.05 - $16.48 $560,552 - $657,502	-39,897 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.21 - $20.88 $80,386 - $149,730	-7,171 Reduced 15.24%	39,897 $646,000
Q1 2020 May 08, 2020	BUY	$9.94 - $31.19 $467,855 - $1.47 Million	47,068 New	47,068 $594,000
Q1 2018 May 03, 2018	SELL	$17.31 - $18.93 $267,958 - $293,036	-15,480 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.18 - $18.56 $79,268 - $85,635	4,614 Added 42.46%	15,480 $287,000
Q3 2017 Nov 09, 2017	BUY	$15.96 - $17.53 $173,421 - $190,480	10,866	10,866 $190,000

Others Institutions Holding CAE

# of Institutions

238

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 $7.5B
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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Trexquant Investment LP Cae Inc Transaction History