Boothbay Fund Management, LLC Aer Cap Holdings N.V. Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 80,399 shares of AER stock, worth $11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

80,399

Previous 71,264 12.82%

Holding current value

$11 Million

Previous $8.34 Million 16.68%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.25 - $124.42 $979,728 - $1.14 Million	9,135 Added 12.82%	80,399 $9.73 Million
Q2 2025 Aug 14, 2025	SELL	$88.97 - $117.24 $809,627 - $1.07 Million	-9,100 Reduced 11.32%	71,264 $8.34 Million
Q1 2025 May 15, 2025	SELL	$94.11 - $105.78 $1.98 Million - $2.23 Million	-21,088 Reduced 20.79%	80,364 $8.21 Million
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $5.19 Million - $5.66 Million	56,467 Added 125.52%	101,452 $9.71 Million
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $875,077 - $997,247	10,147 Added 29.13%	44,985 $4.26 Million

Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $582,945 - $684,766	-7,066 Reduced 16.86%	34,838 $3.25 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $1.16 Million - $1.44 Million	-16,471 Reduced 28.22%	41,904 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $4.59 Million - $5.98 Million	-79,813 Reduced 57.76%	58,375 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $1.99 Million - $2.21 Million	33,159 Added 31.57%	138,188 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $1.64 Million - $1.93 Million	30,407 Added 40.75%	105,029 $6.67 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $3.75 Million - $4.89 Million	74,622 New	74,622 $4.2 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $2.43 Million - $3.91 Million	-63,631 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.83 - $46.1 $420,247 - $780,242	16,925 Added 36.24%	63,631 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $39,841 - $56,865	-1,730 Reduced 3.57%	46,706 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $618,773 - $1.31 Million	32,722 Added 208.23%	48,436 $1.49 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $237,909 - $985,424	15,714 New	15,714 $358,000

Others Institutions Holding AER

# of Institutions

634

Shares Held

146M

Call Options Held

653K

Put Options Held

708K

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 $33.6B
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...

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Boothbay Fund Management, LLC Aer Cap Holdings N.V. Transaction History