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 |
---|---|---|---|---|---|---|---|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-800- 80.0% |
$17.8K - $24.5K
|
200
$4.87K
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-100Closed |
$2.22K - $3.06K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$197K - $360K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.11KClosed |
$16.9K - $30.9K
|
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
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$220K - $259K
|
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 05, 2020
Q3 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-184KClosed |
$2.58M - $3.03M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-215Closed |
$3.02K - $3.54K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-369Closed |
$5.18K - $6.08K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Old National Bancorp
|
SELL
|
- |
-20KClosed |
$281K - $330K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12KClosed |
$169K - $198K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.45K- 53.3% |
$49.9K - $92.9K
|
3.9K
$94.9K
|
|
Aug 14, 2020
Q2 2020
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-450KClosed |
$5.04M - $9.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13KClosed |
$146K - $271K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6KClosed |
$67.2K - $125K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
172KNew |
$1.93M - $3.59M
|
172K
$4.19M
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.6KClosed |
$164K - $306K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-30Closed |
$336 - $626
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-174KClosed |
$1.95M - $3.63M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-34.4KClosed |
$386K - $719K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-10.1KClosed |
$114K - $212K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
175KNew |
$1.96M - $3.65M
|
175K
$4.26M
|
|
Aug 11, 2020
Q2 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.26KClosed |
$36.6K - $68.2K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-187Closed |
$2.1K - $3.9K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-21.6KClosed |
$242K - $450K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-94Closed |
$1.05K - $1.96K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Scott & Selber, Inc.
|
SELL
|
- |
-132KClosed |
$1.48M - $2.75M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.4KClosed |
$150K - $279K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Calamos Wealth Management LLC
|
SELL
|
- |
-19.9KClosed |
$223K - $415K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-29.3KClosed |
$329K - $612K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-71.8KClosed |
$714K - $2.24M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-7.56KClosed |
$75.2K - $236K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-67.8KClosed |
$674K - $2.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.3KNew |
$172K - $540K
|
17.3K
$421K
|
|
May 15, 2020
Q1 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-8.8KClosed |
$87.5K - $274K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-459KClosed |
$4.56M - $14.3M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.83KClosed |
$18.2K - $57.1K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$29.8K - $93.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42.4KClosed |
$422K - $1.32M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-540KClosed |
$5.37M - $16.9M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.5KClosed |
$164K - $516K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Xponance, Inc.
|
SELL
|
- |
-16.5KClosed |
$164K - $514K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-66.5KClosed |
$661K - $2.07M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-16Closed |
$159 - $499
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-67Closed |
$666 - $2.09K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-77Closed |
$765 - $2.4K
|
0
$0
|