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

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	BUY	$70.66 - $87.63 $487,554 - $604,647	6,900 New	6,900 $30,000
Q3 2023 Nov 07, 2023	BUY	$59.9 - $66.56 $17,970 - $19,968	300 Added 300.0%	400 $1,000
Q2 2023 Jul 18, 2023	SELL	$53.97 - $63.52 $205,086 - $241,376	-3,800 Reduced 97.44%	100 $0
Q1 2023 May 01, 2023	BUY	$50.32 - $65.47 $85,544 - $111,299	1,700 Added 77.27%	3,900 $5,000
Q4 2022 Feb 07, 2023	SELL	$44.32 - $61.36 $744,576 - $1.03 Million	-16,800 Reduced 88.42%	2,200 $2,000
Q3 2022 Oct 25, 2022	BUY	$37.88 - $50.6 $560,624 - $748,880	14,800 Added 352.38%	19,000 $4,000
Q2 2022 Aug 04, 2022	SELL	$37.91 - $53.01 $936,376 - $1.31 Million	-24,700 Reduced 85.47%	4,200 $1,000
Q1 2022 Apr 14, 2022	BUY	$43.89 - $68.36 $460,845 - $717,780	10,500 Added 57.07%	28,900 $6,000
Q4 2021 Jan 18, 2022	BUY	$54.5 - $69.05 $125,350 - $158,815	2,300 Added 14.29%	18,400 $70,000
Q3 2021 Oct 26, 2021	BUY	$48.16 - $60.08 $370,832 - $462,616	7,700 Added 91.67%	16,100 $33,000
Q1 2021 Apr 26, 2021	SELL	$38.24 - $61.41 $38,240 - $61,410	-1,000 Reduced 10.64%	8,400 $141,000
Q4 2020 Jan 21, 2021	SELL	$24.83 - $46.1 $139,048 - $258,160	-5,600 Reduced 37.33%	9,400 $90,000
Q3 2020 Oct 27, 2020	BUY	$23.03 - $32.87 $27,636 - $39,444	1,200 Added 8.7%	15,000 $5,000
Q2 2020 Jul 22, 2020	BUY	$18.91 - $40.04 $259,067 - $548,548	13,700 Added 13700.0%	13,800 $49,000
Q1 2020 May 07, 2020	SELL	$15.14 - $62.71 $15,140 - $62,710	-1,000 Reduced 90.91%	100 $0
Q4 2019 Feb 06, 2020	SELL	$51.94 - $62.5 $212,954 - $256,250	-4,100 Reduced 78.85%	1,100 $6,000
Q3 2019 Oct 28, 2019	BUY	$50.17 - $56.49 $40,136 - $45,192	800 Added 18.18%	5,200 $15,000
Q2 2019 Aug 09, 2019	BUY	$44.82 - $52.01 $107,568 - $124,824	2,400 Added 120.0%	4,400 $11,000
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $34,839 - $43,461	900 Added 81.82%	2,000 $9,000
Q1 2018 May 11, 2018	BUY	$48.94 - $55.04 $39,152 - $44,032	800 Added 266.67%	1,100 $3,000
Q4 2017 Jan 17, 2018	SELL	$49.75 - $53.06 $89,550 - $95,508	-1,800 Reduced 85.71%	300 $0
Q3 2017 Oct 17, 2017	BUY	$47.87 - $51.11 $100,527 - $107,331	2,100	2,100 $4,000

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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