Cutler Group LP Aer Cap Holdings N.V. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Cutler Group LP holds 6,900 shares of AER stock, worth $827,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,900

Holding current value

$827,862

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$53.97 - $63.52 $1,888 - $2,223	35 Added 22.58%	190 $12,000
Q1 2023 May 01, 2023	BUY	$50.32 - $65.47 $7,799 - $10,147	155 New	155 $8,000
Q3 2022 Oct 25, 2022	SELL	$37.88 - $50.6 $302,130 - $403,585	-7,976 Reduced 58.08%	5,757 $243,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $53.01 $267,872 - $374,568	7,066 Added 105.98%	13,733 $562,000
Q1 2022 Apr 14, 2022	SELL	$43.89 - $68.36 $255,483 - $397,923	-5,821 Reduced 46.61%	6,667 $335,000
Q4 2021 Jan 18, 2022	BUY	$54.5 - $69.05 $527,996 - $668,956	9,688 Added 346.0%	12,488 $816,000
Q3 2021 Oct 26, 2021	SELL	$48.16 - $60.08 $119,581 - $149,178	-2,483 Reduced 47.0%	2,800 $161,000
Q2 2021 Jul 19, 2021	SELL	$51.21 - $61.38 $343,567 - $411,798	-6,709 Reduced 55.95%	5,283 $270,000
Q4 2020 Jan 21, 2021	BUY	$24.83 - $46.1 $260,317 - $483,312	10,484 Added 695.23%	11,992 $546,000
Q3 2020 Oct 27, 2020	SELL	$23.03 - $32.87 $149,602 - $213,523	-6,496 Reduced 81.16%	1,508 $37,000
Q2 2020 Jul 22, 2020	BUY	$18.91 - $40.04 $124,824 - $264,304	6,601 Added 470.49%	8,004 $246,000
Q1 2020 May 07, 2020	BUY	$15.14 - $62.71 $10,946 - $45,339	723 Added 106.32%	1,403 $31,000
Q4 2019 Feb 06, 2020	SELL	$51.94 - $62.5 $113,748 - $136,875	-2,190 Reduced 76.31%	680 $41,000
Q2 2019 Aug 09, 2019	BUY	$44.82 - $52.01 $124,778 - $144,795	2,784 Added 3237.21%	2,870 $149,000
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $2,129 - $2,655	55 Added 177.42%	86 $4,000
Q3 2018 Nov 07, 2018	SELL	$53.77 - $57.91 $92,000 - $99,084	-1,711 Reduced 98.22%	31 $1,000
Q2 2018 Aug 10, 2018	BUY	$50.51 - $55.97 $56,116 - $62,182	1,111 Added 176.07%	1,742 $94,000
Q1 2018 May 11, 2018	SELL	$48.94 - $55.04 $317,131 - $356,659	-6,480 Reduced 91.13%	631 $32,000
Q4 2017 Jan 17, 2018	BUY	$49.75 - $53.06 $182,333 - $194,464	3,665 Added 106.36%	7,111 $374,000
Q3 2017 Oct 17, 2017	BUY	$47.87 - $51.11 $164,960 - $176,125	3,446	3,446 $176,000

Others Institutions Holding AER

# of Institutions

648

Shares Held

156M

Call Options Held

682K

Put Options Held

741K

Eagle Capital Management LLC New York, NY

12.8M
Shares

$1.54 Billion
4.94% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.3 Billion
0.02% of portfolio
State Street Corp Boston, MA

5M
Shares

$600 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.71M
Shares

$565 Million
0.1% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.32M
Shares

$519 Million
0.4% 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 $29.5B
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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