Caxton Associates LP Aer Cap Holdings N.V. Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $171,181 - $244,322	-7,433 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $171,513 - $363,162	-9,070 Reduced 54.96%	7,433 $229,000
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $249,855 - $1.03 Million	16,503 New	16,503 $376,000
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $418,932 - $486,137	-9,347 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $526,803 - $817,931	-14,292 Reduced 60.46%	9,347 $370,000
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $46,887 - $50,497	872 Added 3.83%	23,639 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $1.15 Million - $1.27 Million	22,767 New	22,767 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$49.75 - $53.06 $218,900 - $233,464	-4,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $210,628 - $224,884	4,400	4,400 $225,000

595

164M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.4B
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...

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