Eqis Capital Management, Inc. Cae Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Cae Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 19,857 shares of CAE stock, worth $492,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,857

Previous 20,152 1.46%

Holding current value

$492,652

Previous $374,000 0.53%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.29 - $19.28 $4,805 - $5,687	-295 Reduced 1.46%	19,857 $372,000
Q2 2024 Aug 13, 2024	BUY	$18.03 - $21.1 $27,513 - $32,198	1,526 Added 8.19%	20,152 $374,000
Q1 2024 May 14, 2024	SELL	$18.45 - $21.46 $23,376 - $27,189	-1,267 Reduced 6.37%	18,626 $384,000
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $34,813 - $41,755	-1,789 Reduced 8.25%	19,893 $429,000
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $11,194 - $12,923	-519 Reduced 2.34%	21,682 $506,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $61,788 - $72,679	-3,017 Reduced 11.96%	22,201 $496,000
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $34,968 - $42,672	-1,796 Reduced 6.65%	25,218 $570,000
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $8,940 - $12,363	-563 Reduced 2.04%	27,014 $522,000
Q3 2022 Oct 24, 2022	SELL	$15.33 - $26.76 $32,760 - $57,186	-2,137 Reduced 7.19%	27,577 $422,000
Q2 2022 Aug 08, 2022	SELL	$21.32 - $27.45 $1.03 Million - $1.33 Million	-48,413 Reduced 61.97%	29,714 $731,000
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $549,472 - $652,777	-23,532 Reduced 23.15%	78,127 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $80,759 - $118,528	-3,481 Reduced 3.31%	101,659 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $453,276 - $535,782	-16,907 Reduced 13.85%	105,140 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $306,953 - $339,106	10,647 Added 9.56%	122,047 $3.76 Million
Q1 2021 May 14, 2021	BUY	$22.22 - $30.58 $60,549 - $83,330	2,725 Added 2.51%	111,400 $3.17 Million
Q4 2020 Feb 11, 2021	SELL	$15.29 - $27.88 $177,914 - $324,411	-11,636 Reduced 9.67%	108,675 $3.02 Million
Q3 2020 Nov 10, 2020	SELL	$14.05 - $16.48 $135,442 - $158,867	-9,640 Reduced 7.42%	120,311 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$11.21 - $20.88 $207,272 - $386,071	-18,490 Reduced 12.46%	129,951 $2.1 Million
Q1 2020 May 12, 2020	BUY	$9.94 - $31.19 $189,983 - $596,134	19,113 Added 14.78%	148,441 $4.63 Million
Q4 2019 Jan 24, 2020	SELL	$24.2 - $27.19 $152,484 - $171,324	-6,301 Reduced 4.65%	129,328 $3.42 Million
Q3 2019 Nov 05, 2019	SELL	$25.02 - $27.91 $351,581 - $392,191	-14,052 Reduced 9.39%	135,629 $3.45 Million
Q2 2019 Jul 18, 2019	SELL	$22.42 - $27.25 $239,580 - $291,193	-10,686 Reduced 6.66%	149,681 $4.02 Million
Q1 2019 Apr 18, 2019	BUY	$18.36 - $22.31 $158,832 - $193,003	8,651 Added 5.7%	160,367 $3.55 Million
Q4 2018 Jan 25, 2019	SELL	$17.51 - $20.29 $231,061 - $267,746	-13,196 Reduced 8.0%	151,716 $2.78 Million
Q3 2018 Oct 17, 2018	SELL	$19.48 - $21.09 $28,284 - $30,622	-1,452 Reduced 0.87%	164,912 $3.25 Million
Q2 2018 Jul 27, 2018	BUY	$18.5 - $21.48 $1.18 Million - $1.37 Million	63,722 Added 62.08%	166,364 $3.46 Million
Q1 2018 Apr 06, 2018	BUY	$17.31 - $18.93 $124,060 - $135,671	7,167 Added 7.51%	102,642 $1.91 Million
Q4 2017 Jan 25, 2018	BUY	$17.18 - $18.56 $416,992 - $450,488	24,272 Added 34.09%	95,475 $1.77 Million
Q3 2017 Oct 03, 2017	BUY	$15.96 - $17.53 $1.14 Million - $1.25 Million	71,203	71,203 $1.25 Million

Others Institutions Holding CAE

# of Institutions

237

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 $7.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Cae Inc Transaction History