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 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-200Closed |
$5.36K - $6.34K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.27KClosed |
$168K - $199K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
77New |
$2.06K - $2.44K
|
77
$1.86K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
200New |
$5.36K - $6.34K
|
200
$4.83K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$1.04M - $1.23M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-20.4KClosed |
$546K - $646K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
22.3KNew |
$597K - $705K
|
22.3K
$538K
|
|
Oct 27, 2021
Q3 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-820KClosed |
$22M - $26M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-250Closed |
$6.7K - $7.92K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
699New |
$18.7K - $22.2K
|
699
$16.9K
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-6.61KClosed |
$177K - $209K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-3.18KClosed |
$85.3K - $101K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-567Closed |
$15.2K - $18K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-323KClosed |
$9.32M - $10.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-201KClosed |
$5.8M - $6.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.6KClosed |
$161K - $178K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-110KClosed |
$3.17M - $3.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-65Closed |
$1.87K - $2.07K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.6KClosed |
$219K - $242K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$2.88M - $3.19M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-14.5KClosed |
$419K - $463K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-14.5KClosed |
$419K - $463K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-443Closed |
$12.8K - $14.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.06KNew |
$30.5K - $33.7K
|
1.06K
$25.6K
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-30Closed |
$865 - $956
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.41KClosed |
$69.5K - $76.8K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
7.5KNew |
$167K - $229K
|
7.5K
$181K
|
|
May 17, 2021
Q1 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-83.2KClosed |
$1.85M - $2.54M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
15.2M+ 161.63% |
$338M - $465M
|
24.6M
$594M
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-27Closed |
$600 - $826
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.16KClosed |
$181K - $250K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-17.2KClosed |
$382K - $526K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-65Closed |
$1.44K - $1.99K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1.27KClosed |
$28.3K - $38.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-49Closed |
$1.09K - $1.5K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-42Closed |
$933 - $1.28K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-800- 80.0% |
$17.8K - $24.5K
|
200
$4.83K
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-100Closed |
$2.22K - $3.06K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.11KClosed |
$16.9K - $30.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$197K - $360K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-800Closed |
$12.2K - $22.3K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-99Closed |
$1.51K - $2.76K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.1KClosed |
$395K - $463K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.28KClosed |
$32K - $37.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.7KClosed |
$530K - $621K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$220K - $259K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-184KClosed |
$2.58M - $3.03M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-369Closed |
$5.18K - $6.08K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-215Closed |
$3.02K - $3.54K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Old National Bancorp
|
SELL
|
- |
-20KClosed |
$281K - $330K
|
0
$0
|