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 |
---|---|---|---|---|---|---|---|
Jul 21, 2020
Q2 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-29.3KClosed |
$329K - $612K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-71.8KClosed |
$714K - $2.24M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-459KClosed |
$4.56M - $14.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.3KNew |
$172K - $540K
|
17.3K
$510K
|
|
May 15, 2020
Q1 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-8.8KClosed |
$87.5K - $274K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-67.8KClosed |
$674K - $2.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-7.56KClosed |
$75.2K - $236K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$29.8K - $93.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.83KClosed |
$18.2K - $57.1K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42.4KClosed |
$422K - $1.32M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-540KClosed |
$5.37M - $16.9M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.5KClosed |
$164K - $516K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Xponance, Inc.
|
SELL
|
- |
-16.5KClosed |
$164K - $514K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-66.5KClosed |
$661K - $2.07M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-77Closed |
$765 - $2.4K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-16Closed |
$159 - $499
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-67Closed |
$666 - $2.09K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-9.58KClosed |
$232K - $260K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-132Closed |
$3.3K - $3.68K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-69Closed |
$1.73K - $1.93K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-75KClosed |
$1.88M - $2.09M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-102KClosed |
$2.55M - $2.85M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$1.25M - $1.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-16KClosed |
$400K - $447K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-780Closed |
$19.5K - $21.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500Closed |
$12.5K - $14K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.5KClosed |
$587K - $655K
|
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
$1.96M
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-23.6KClosed |
$528K - $642K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-118Closed |
$2.65K - $3.22K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-370KClosed |
$8.3M - $10.1M
|
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
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-94.8KClosed |
$1.66M - $1.92M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1+ 0.43% |
$17.5 - $20.3
|
232
$6.84K
|
|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
400KNew |
$7M - $8.12M
|
400K
$11.8M
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.1KClosed |
$211K - $245K
|
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
|