Bayesian Capital Management, LP Aer Cap Holdings N.V. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $316,030 - $412,170	5,500 New	5,500 $408,000
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $858,123 - $1.01 Million	15,900 Added 89.01%	33,764 $2.14 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $6,038 - $7,856	120 Added 0.68%	17,864 $1 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $786,414 - $1.09 Million	17,744 New	17,744 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $276,743 - $386,973	7,300 Added 39.25%	25,900 $1.06 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $816,354 - $1.27 Million	18,600 New	18,600 $935,000
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $540,484 - $867,968	-14,134 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $610,818 - $1.13 Million	-24,600 Reduced 63.51%	14,134 $644,000
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $604,169 - $862,311	26,234 Added 209.87%	38,734 $976,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $236,375 - $500,500	12,500 New	12,500 $385,000
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $60,893 - $252,219	-4,022 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $401,028 - $482,562	-7,721 Reduced 65.75%	4,022 $247,000
Q3 2019 Nov 13, 2019	BUY	$50.17 - $56.49 $589,146 - $663,362	11,743 New	11,743 $643,000
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $870,428 - $937,447	-16,188 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $408,524 - $452,685	8,088 Added 99.85%	16,188 $877,000
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $88,092 - $99,072	-1,800 Reduced 18.18%	8,100 $411,000
Q4 2017 Feb 12, 2018	BUY	$49.75 - $53.06 $492,525 - $525,294	9,900	9,900 $521,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.18 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.08 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$929 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$618 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$557 Million
0.16% of portfolio

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 $24.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account