David A. Siegel Cae Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cae Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 56,400 shares of CAE stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,400

Previous 119,200 52.68%

Holding current value

$1.33 Million

Previous $2.21 Million 52.21%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.29 - $19.28 $1.02 Million - $1.21 Million	-62,800 Reduced 52.68%	56,400 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $1.16 Million - $1.36 Million	64,344 Added 117.3%	119,200 $2.21 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $1.39 Million - $1.61 Million	-75,200 Reduced 57.82%	54,856 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $1.04 Million - $1.25 Million	53,400 Added 69.66%	130,056 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $1.65 Million - $1.91 Million	76,656 New	76,656 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $726,551 - $858,799	-27,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $781,293 - $863,135	27,100 New	27,100 $835,000
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $2.51 Million - $3.45 Million	-112,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $4.67 Million - $8.51 Million	-305,356 Reduced 73.01%	112,900 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $4.7 Million - $5.51 Million	-334,500 Reduced 44.44%	418,256 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $736,497 - $1.37 Million	65,700 Added 9.56%	752,756 $12.2 Million
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $2.17 Million - $6.8 Million	218,100 Added 46.51%	687,056 $8.67 Million
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $757,460 - $851,047	-31,300 Reduced 6.26%	468,956 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $1.42 Million - $1.58 Million	56,700 Added 12.78%	500,256 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $1.52 Million - $1.85 Million	67,900 Added 18.08%	443,556 $11.9 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $3.58 Million - $4.35 Million	195,200 Added 108.17%	375,656 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $617,332 - $715,344	35,256 Added 24.28%	180,456 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $1.52 Million - $1.65 Million	-78,056 Reduced 34.96%	145,200 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$18.5 - $21.48 $1.31 Million - $1.52 Million	70,600 Added 46.25%	223,256 $4.64 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $330,621 - $361,563	19,100 Added 14.3%	152,656 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $597,864 - $645,888	-34,800 Reduced 20.67%	133,556 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $2.69 Million - $2.95 Million	168,356	168,356 $2.95 Million

Others Institutions Holding CAE

# of Institutions

238

Shares Held

214M

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 $7.49B
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, ...

More about CAE

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