Axa S.A. Aer Cap Holdings N.V. Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Axa S.A. holds 15,099 shares of AER stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,099

Previous 29,901 49.5%

Holding current value

$1.73 Million

Previous $2.86 Million 46.1%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.11 - $105.78 $1.39 Million - $1.57 Million	-14,802 Reduced 49.5%	15,099 $1.54 Million
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $730,666 - $797,886	7,955 Added 36.25%	29,901 $2.86 Million
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $54,072 - $61,621	627 Added 2.94%	21,946 $2.08 Million
Q2 2024 Feb 25, 2025	SELL	$82.5 - $96.91 $708,015 - $831,681	-8,582 Reduced 28.7%	21,319 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $545,737 - $641,059	6,615 Added 44.99%	21,319 $1.99 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $2,755 - $3,417	-39 Reduced 0.26%	14,704 $1.28 Million
Q4 2023 Jul 16, 2024	BUY	$57.46 - $74.94 $2,240 - $2,922	39 Added 0.27%	14,743 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $263,626 - $343,824	-4,588 Reduced 23.73%	14,743 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $499,266 - $554,777	8,335 Added 75.8%	19,331 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $156,297 - $183,953	2,896 Added 35.75%	10,996 $698,000
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $120,768 - $157,128	-2,400 Reduced 22.86%	8,100 $455,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $39,888 - $55,224	-900 Reduced 7.89%	10,500 $612,000
Q3 2022 Feb 14, 2023	BUY	$37.88 - $50.6 $79,548 - $106,260	2,100 Added 22.58%	11,400 $482,000
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $79,548 - $106,260	2,100 Added 22.58%	11,400 $483,000
Q2 2022 Feb 14, 2023	SELL	$37.91 - $53.01 $147,849 - $206,739	-3,900 Reduced 29.55%	9,300 $380,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $147,849 - $206,739	-3,900 Reduced 29.55%	9,300 $381,000
Q1 2022 Feb 14, 2023	BUY	$43.89 - $68.36 $79,002 - $123,048	1,800 Added 15.79%	13,200 $663,000
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $579,348 - $902,352	13,200 New	13,200 $664,000
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $460,844 - $855,616	-18,560 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $964,957 - $1.38 Million	-41,900 Reduced 69.3%	18,560 $468,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $903,898 - $1.91 Million	47,800 Added 377.57%	60,460 $1.86 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $10.2 Million - $42.2 Million	-672,147 Reduced 98.15%	12,660 $289,000
Q4 2019 Feb 18, 2020	SELL	$51.94 - $62.5 $41,552 - $50,000	-800 Reduced 0.12%	684,807 $42.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $135,459 - $152,523	-2,700 Reduced 0.39%	685,607 $37.5 Million
Q2 2019 Aug 13, 2019	SELL	$44.82 - $52.01 $9.46 Million - $11 Million	-211,100 Reduced 23.47%	688,307 $35.8 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $812,910 - $1.01 Million	21,000 Added 2.39%	899,407 $41.9 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $9.03 Million - $14 Million	244,947 Added 38.67%	878,407 $34.8 Million
Q3 2018 Nov 08, 2018	BUY	$53.77 - $57.91 $33.3 Million - $35.9 Million	619,240 Added 4354.71%	633,460 $36.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.51 - $55.97 $20,204 - $22,388	-400 Reduced 2.74%	14,220 $770,000
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $137,032 - $154,112	-2,800 Reduced 16.07%	14,620 $741,000
Q4 2017 Feb 13, 2018	BUY	$49.75 - $53.06 $424,417 - $452,654	8,531 Added 95.97%	17,420 $917,000
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $425,516 - $454,316	8,889	8,889 $454,000

Others Institutions Holding AER

# of Institutions

614

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $28.1B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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