Two Sigma Investments, LP Cae Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Cae Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 525,150 shares of CAE stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

525,150

Previous 147,651 255.67%

Holding current value

$12.8 Million

Previous $2.77 Million 381.33%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.6 - $25.38 $6.64 Million - $9.58 Million	377,499 Added 255.67%	525,150 $13.3 Million
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $1.9 Million - $2.25 Million	116,551 Added 374.76%	147,651 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $560,733 - $656,210	31,100 New	31,100 $577,000
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $1.77 Million - $2.04 Million	81,950 New	81,950 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $4.24 Million - $5.01 Million	-158,250 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $3.51 Million - $3.87 Million	121,625 Added 332.08%	158,250 $4.87 Million
Q1 2021 May 17, 2021	BUY	$22.22 - $30.58 $813,807 - $1.12 Million	36,625 New	36,625 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $12.9 Million - $23.6 Million	-844,765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $4.21 Million - $4.94 Million	299,456 Added 54.91%	844,765 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $4.68 Million - $8.72 Million	-417,666 Reduced 43.37%	545,309 $8.83 Million
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $4.29 Million - $13.5 Million	431,529 Added 81.2%	962,975 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $10.5 Million - $11.8 Million	432,743 Added 438.43%	531,446 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $13 Million - $14.5 Million	-519,165 Reduced 84.03%	98,703 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $4.23 Million - $5.14 Million	188,509 Added 43.9%	617,868 $16.6 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $3.57 Million - $4.34 Million	194,459 Added 82.78%	429,359 $9.51 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $2.6 Million - $3.02 Million	148,711 Added 172.54%	234,900 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $1.37 Million - $1.48 Million	70,111 Added 436.07%	86,189 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $748,917 - $869,553	-40,482 Reduced 71.57%	16,078 $334,000
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $117,309 - $128,288	6,777 Added 13.61%	56,560 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$17.18 - $18.56 $240,124 - $259,413	13,977 Added 39.04%	49,783 $924,000
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $571,463 - $627,679	35,806	35,806 $628,000

Others Institutions Holding CAE

# of Institutions

237

Shares Held

223M

Call Options Held

83.7K

Put Options Held

25.2K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.74B
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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Two Sigma Investments, LP Cae Inc Transaction History