SANDLER CAPITAL MANAGEMENT – CAE Inc. Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
CAD 11.83M
portfolio value
SANDLER CAPITAL MANAGEMENT quarter portfolio value change:
-37.73%
quarter
CAE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -6.36K shares | -7.33M | $15.33 | 772.22K |
| Q2 2022 | call | Decrease | -100.00% | -760K shares | -19.82M | $24.62 | 0 |
| Q2 2022 | share | Increase | +92.89% | 374.94K shares | 8.64M | $24.62 | 778.58K |
| Q1 2022 | call | Increase | +153.33% | 460K shares | 12.24M | $26.08 | 760K |
| Q1 2022 | share | Increase | +12.80% | 45.79K shares | 1.49M | $26.08 | 403.64K |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 7.57M | $24.76 | 300K |
| Q4 2021 | share | Decrease | -34.71% | -190.27K shares | -7.34M | $24.76 | 357.85K |
| Q3 2021 | share | Decrease | -11.25% | -69.45K shares | -2.64M | $29.87 | 548.12K |
| Q2 2021 | share | Increase | +40.02% | 176.51K shares | 6.45M | $30.8 | 617.57K |
| Q1 2021 | share | Increase | 0.00% | 441.06K shares | 12.56M | $28.49 | 441.06K |
| Q2 2020 | share | Decrease | -100.00% | -724.66K shares | -9.14M | $16.19 | 0 |
| Q1 2020 | share | Decrease | -22.44% | -209.72K shares | -15.57M | $12.62 | 724.66K |
| Q4 2019 | share | Increase | +13.99% | 114.70K shares | 3.90M | $26.35 | 934.38K |
| Q3 2019 | share | Increase | +27.99% | 179.24K shares | 3.61M | $25.21 | 819.68K |
| Q2 2019 | share | Increase | +77.90% | 280.43K shares | 9.22M | $26.57 | 640.43K |
| Q1 2019 | share | Increase | 0.00% | 360K shares | 7.97M | $21.85 | 360K |