Ci Investments Inc. Aer Cap Holdings N.V. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Ci Investments Inc. holds 40,768 shares of AER stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,768

Previous 46,700 12.7%

Holding current value

$3.88 Million

Previous $4.35 Million 11.26%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $511,575 - $582,996	-5,932 Reduced 12.7%	40,768 $3.86 Million
Q2 2024 Aug 12, 2024	SELL	$82.5 - $96.91 $379,500 - $445,786	-4,600 Reduced 8.97%	46,700 $4.35 Million
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $1.96 Million - $2.43 Million	27,700 Added 117.37%	51,300 $4.46 Million
Q4 2023 Feb 12, 2024	BUY	$57.46 - $74.94 $1.36 Million - $1.77 Million	23,600 New	23,600 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $31.7 Million - $40.2 Million	-582,157 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $11.8 Million - $14.7 Million	244,886 Added 72.61%	582,157 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $17.3 Million - $20.7 Million	337,271 New	337,271 $17.3 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $61.41 $9.17 Million - $14.7 Million	-239,800 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.83 - $46.1 $6.54 Million - $12.1 Million	-263,200 Reduced 52.33%	239,800 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$23.03 - $32.87 $2.24 Million - $3.2 Million	97,400 Added 24.01%	503,000 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$18.91 - $40.04 $774,175 - $1.64 Million	40,940 Added 11.23%	405,600 $12.5 Million
Q1 2020 Aug 07, 2020	SELL	$15.14 - $62.71 $4.55 Million - $18.9 Million	-300,740 Reduced 45.2%	364,660 $8.31 Million
Q4 2019 Feb 11, 2020	SELL	$51.94 - $62.5 $2.15 Million - $2.58 Million	-41,356 Reduced 5.85%	665,400 $40.9 Million
Q3 2019 Nov 08, 2019	BUY	$50.17 - $56.49 $2.52 Million - $2.83 Million	50,156 Added 7.64%	706,756 $38.7 Million
Q2 2019 Aug 12, 2019	BUY	$44.82 - $52.01 $1.21 Million - $1.41 Million	27,100 Added 4.31%	656,600 $34.2 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $3.56 Million - $4.44 Million	92,000 Added 17.12%	629,500 $29.3 Million
Q4 2018 Feb 15, 2019	BUY	$36.86 - $57.23 $1.27 Million - $1.97 Million	34,400 Added 6.84%	537,500 $21.3 Million
Q3 2018 Nov 09, 2018	BUY	$53.77 - $57.91 $3.02 Million - $3.25 Million	56,200 Added 12.58%	503,100 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $22.6 Million - $25 Million	446,900 New	446,900 $24.2 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

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 $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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Ci Investments Inc. Aer Cap Holdings N.V. Transaction History