Credit Suisse Ag Aer Cap Holdings N.V. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Credit Suisse Ag holds 387,428 shares of AER stock, worth $43.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

387,428

Previous 395,367 2.01%

Holding current value

$43.8 Million

Previous $29.4 Million 14.59%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.66 - $87.63 $560,969 - $695,694	-7,939 Reduced 2.01%	387,428 $33.7 Million
Q4 2023 Feb 08, 2024	BUY	$57.46 - $74.94 $3.38 Million - $4.41 Million	58,885 Added 17.5%	395,367 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $821,468 - $912,803	-13,714 Reduced 3.92%	336,482 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $778,409 - $916,148	14,423 Added 4.3%	350,196 $22.2 Million
Q1 2023 May 10, 2023	BUY	$50.32 - $65.47 $4.11 Million - $5.34 Million	81,610 Added 32.11%	335,773 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $320,344 - $443,510	7,228 Added 2.93%	254,163 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $114,170 - $152,508	3,014 Added 1.24%	246,935 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $5,989 - $8,375	158 Added 0.06%	243,921 $9.99 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $6.34 Million - $9.87 Million	144,355 Added 145.21%	243,763 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $2.5 Million - $3.16 Million	45,798 Added 85.43%	99,408 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $180,455 - $225,119	-3,747 Reduced 6.53%	53,610 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $4.87 Million - $5.84 Million	-95,156 Reduced 62.39%	57,357 $2.96 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $61.41 $648,856 - $1.04 Million	16,968 Added 12.52%	152,513 $8.96 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $7.2 Million - $13.4 Million	-290,118 Reduced 68.16%	135,545 $6.18 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $555,806 - $793,284	24,134 Added 6.01%	425,663 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$18.91 - $40.04 $1.64 Million - $3.47 Million	-86,702 Reduced 17.76%	401,529 $12.4 Million
Q1 2020 May 13, 2020	BUY	$15.14 - $62.71 $664,903 - $2.75 Million	43,917 Added 9.88%	488,231 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$51.94 - $62.5 $756,194 - $909,937	14,559 Added 3.39%	444,314 $27.3 Million
Q3 2019 Nov 12, 2019	SELL	$50.17 - $56.49 $1.65 Million - $1.85 Million	-32,822 Reduced 7.1%	429,755 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $1.85 Million - $2.14 Million	41,189 Added 9.77%	462,577 $24.1 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $716,057 - $893,268	-18,498 Reduced 4.21%	421,388 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $367,715 - $570,926	-9,976 Reduced 2.22%	439,886 $17.4 Million
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $155,287 - $167,244	-2,888 Reduced 0.64%	449,862 $25.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $1.84 Million - $2.03 Million	-36,340 Reduced 7.43%	452,750 $24.5 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $342,482 - $385,169	6,998 Added 1.45%	489,090 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $3.96 Million - $4.22 Million	79,620 Added 19.78%	482,092 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $2.22 Million - $2.38 Million	46,474 Added 13.05%	402,472 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	355,998	355,998 $16.5 Million

Others Institutions Holding AER

# of Institutions

614

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

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 $27.8B
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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