Israel Englander Cae Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cae Inc stock. As of the latest transaction made, Millennium Management LLC holds 22,818 shares of CAE stock, worth $566,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,818

Holding current value

$566,114

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $371,705 - $439,931	22,818 New	22,818 $428,000
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $3.82 Million - $4.44 Million	-206,941 Reduced 29.36%	497,936 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $7.16 Million - $8.59 Million	-368,007 Reduced 34.3%	704,877 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $18.6 Million - $21.8 Million	906,418 Added 544.51%	1,072,884 $24 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $3.16 Million - $3.85 Million	-162,113 Reduced 49.34%	166,466 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $3.02 Million - $4.18 Million	190,203 Added 137.45%	328,579 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $2.12 Million - $3.7 Million	138,376 New	138,376 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $660,301 - $850,153	-30,971 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $723,172 - $859,135	30,971 New	30,971 $808,000
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $1.27 Million - $2.31 Million	-82,995 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $447,506 - $524,904	-31,851 Reduced 27.73%	82,995 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $764,219 - $1.42 Million	68,173 Added 146.07%	114,846 $1.86 Million
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $463,929 - $1.46 Million	46,673 New	46,673 $589,000
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $1.64 Million - $1.84 Million	-67,848 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $1.7 Million - $1.89 Million	67,848 New	67,848 $1.72 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $22.31 $1.46 Million - $1.77 Million	-79,262 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $199,473 - $231,143	11,392 Added 16.79%	79,262 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $7.2 Million - $7.79 Million	-369,486 Reduced 84.48%	67,870 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $6.47 Million - $7.51 Million	-349,538 Reduced 44.42%	437,356 $9.08 Million
Q1 2018 May 15, 2018	SELL	$17.31 - $18.93 $1.77 Million - $1.94 Million	-102,432 Reduced 11.52%	786,894 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $2.3 Million - $2.48 Million	-133,845 Reduced 13.08%	889,326 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $16.3 Million - $17.9 Million	1,023,171	1,023,171 $17.9 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, ...

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