Latest Institutional Transactions on Cae Inc (CAE)
This table provides information on the latest institutional transactions involving Cae Inc (CAE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.5KClosed |
$587K - $655K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.8KClosed |
$496K - $553K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-8Closed |
$200 - $223
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-52Closed |
$1.3K - $1.45K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
66.5KNew |
$1.49M - $1.81M
|
66.5K
$1.57M
|
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-23.6KClosed |
$528K - $642K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-370KClosed |
$8.3M - $10.1M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-118Closed |
$2.65K - $3.22K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-405Closed |
$9.08K - $11K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-29KClosed |
$650K - $790K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Candriam S.C.A.
|
SELL
|
- |
-17.7KClosed |
$397K - $483K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-261Closed |
$5.85K - $7.11K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-200KClosed |
$3.67M - $4.46M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-29.7KClosed |
$545K - $663K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-104KClosed |
$1.91M - $2.33M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-1.22MClosed |
$22.3M - $27.1M
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Rnc Capital Management LLC
|
SELL
|
- |
-10KClosed |
$184K - $223K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1+ 0.43% |
$17.5 - $20.3
|
232
$5.48K
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.1KClosed |
$211K - $245K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
400KNew |
$7M - $8.12M
|
400K
$9.44M
|
|
|
Feb 14, 2019
Q4 2018
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-94.8KClosed |
$1.66M - $1.92M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-57.3KClosed |
$1M - $1.16M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-66Closed |
$1.16K - $1.34K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-97Closed |
$1.7K - $1.97K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-89Closed |
$1.56K - $1.81K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-130Closed |
$2.28K - $2.64K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.5KClosed |
$48.7K - $52.7K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-7.45KClosed |
$145K - $157K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-620Closed |
$12.1K - $13.1K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-241Closed |
$4.69K - $5.08K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-7Closed |
$136 - $148
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.7KClosed |
$697K - $810K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-18.2KClosed |
$336K - $391K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
82.5K+ 1586.83% |
$1.43M - $1.56M
|
87.7K
$2.07M
|
|
|
May 14, 2018
Q1 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-11.9KClosed |
$207K - $226K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-12.7KClosed |
$219K - $240K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-100Closed |
$1.73K - $1.89K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
437New |
$7.56K - $8.27K
|
437
$10.3K
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
48.4KNew |
$832K - $898K
|
48.4K
$1.14M
|
|
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.5K- 35.84% |
$180K - $195K
|
18.8K
$444K
|
|
|
Feb 12, 2018
Q4 2017
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-525KClosed |
$9.02M - $9.74M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$8.59K - $9.28K
|
0
$0
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$399K
|
|