Capital Fund Management S.A. Aer Cap Holdings N.V. Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $2.91 Million - $4.07 Million	-76,826 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.89 - $68.36 $2.58 Million - $4.01 Million	58,722 Added 324.36%	76,826 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$54.5 - $69.05 $526,361 - $666,884	-9,658 Reduced 34.79%	18,104 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $176,430 - $373,573	-9,330 Reduced 25.15%	27,762 $855,000
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $1.95 Million - $8.09 Million	-129,077 Reduced 77.68%	37,092 $845,000
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $1.46 Million - $1.75 Million	-28,072 Reduced 14.45%	166,169 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $2.62 Million - $2.95 Million	-52,200 Reduced 21.18%	194,241 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$44.82 - $52.01 $6.36 Million - $7.38 Million	-141,900 Reduced 36.54%	246,441 $12.8 Million
Q1 2019 May 13, 2019	BUY	$38.71 - $48.29 $14.7 Million - $18.3 Million	378,507 Added 3848.96%	388,341 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$49.75 - $53.06 $489,241 - $521,792	9,834	9,834 $517,000

554

178M

724K

1.4M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.3B
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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