Cipher Capital LP Aer Cap Holdings N.V. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Cipher Capital LP holds 4,054 shares of AER stock, worth $554,830. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,054

Holding current value

$554,830

% of portfolio

0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $286,455 - $355,252	4,054 New	4,054 $352,000
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $866,056 - $1.02 Million	16,047 Added 304.73%	21,313 $1.35 Million
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $1.04 Million - $1.35 Million	-20,680 Reduced 79.7%	5,266 $296,000
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $1.15 Million - $1.59 Million	25,946 New	25,946 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $1.67 Million - $3.1 Million	-67,223 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $1.55 Million - $2.21 Million	67,223 New	67,223 $1.69 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $65,359 - $270,719	-4,317 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $2.29 Million - $2.76 Million	-44,080 Reduced 91.08%	4,317 $266,000
Q3 2019 Nov 13, 2019	BUY	$50.17 - $56.49 $1.14 Million - $1.28 Million	22,720 Added 88.48%	48,397 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	$44.82 - $52.01 $848,039 - $984,081	18,921 Added 280.06%	25,677 $1.34 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $2.05 Million - $2.56 Million	-52,977 Reduced 88.69%	6,756 $315,000
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $2.04 Million - $3.17 Million	55,437 Added 1290.43%	59,733 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $8,764 - $9,439	-163 Reduced 3.66%	4,296 $247,000
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $26,921 - $29,832	-533 Reduced 10.68%	4,459 $241,000
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $1.95 Million - $2.2 Million	-39,916 Reduced 88.88%	4,992 $253,000
Q4 2017 Feb 12, 2018	SELL	$49.75 - $53.06 $2.52 Million - $2.69 Million	-50,617 Reduced 52.99%	44,908 $2.36 Million
Q3 2017 Nov 08, 2017	BUY	$47.87 - $51.11 $4.57 Million - $4.88 Million	95,525	95,525 $4.88 Million

Others Institutions Holding AER

# of Institutions

634

Shares Held

146M

Call Options Held

653K

Put Options Held

708K

Eagle Capital Management LLC New York, NY

11.6M
Shares

$1.59 Billion
4.48% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.48 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.93M
Shares

$674 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.19M
Shares

$573 Million
0.05% of portfolio
59 North Capital Management, LP New York, NY

3.93M
Shares

$538 Million
17.43% 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 $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...

More about AER

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