D. E. Shaw & Co., Inc. Aer Cap Holdings N.V. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,936,372 shares of AER stock, worth $456 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,936,372

Previous 3,483,665 13.0%

Holding current value

$456 Million

Previous $333 Million 20.63%

% of portfolio

0.4%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.11 - $105.78 $42.6 Million - $47.9 Million	452,707 Added 13.0%	3,936,372 $402 Million
Q4 2024 Feb 14, 2025	SELL	$91.85 - $100.3 $5.07 Million - $5.53 Million	-55,173 Reduced 1.56%	3,483,665 $333 Million
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $5.35 Million - $6.09 Million	61,996 Added 1.78%	3,538,838 $335 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $68.8 Million - $80.8 Million	-833,819 Reduced 19.34%	3,476,842 $324 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $73.2 Million - $90.8 Million	-1,036,315 Reduced 19.38%	4,310,661 $375 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $20.6 Million - $26.9 Million	358,407 Added 7.18%	5,346,976 $397 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $108 Million - $120 Million	1,806,423 Added 56.77%	4,988,569 $313 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $15.9 Million - $18.7 Million	-294,230 Reduced 8.46%	3,182,146 $202 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $134 Million - $174 Million	2,655,094 Added 323.29%	3,476,376 $195 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $45.6 Million - $63.1 Million	-1,028,046 Reduced 55.59%	821,282 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $38.4 Million - $51.3 Million	1,014,677 Added 121.57%	1,849,328 $78.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $10.3 Million - $14.4 Million	270,722 Added 48.01%	834,651 $34.2 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $21.3 Million - $33.2 Million	484,966 Added 614.17%	563,929 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $6.38 Million - $8.09 Million	-117,105 Reduced 59.73%	78,963 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $14.4 Million - $18 Million	-299,214 Reduced 60.41%	196,068 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $6.88 Million - $8.25 Million	134,377 Added 37.23%	495,282 $25.4 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $7.7 Million - $12.4 Million	-201,289 Reduced 35.8%	360,905 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $12.4 Million - $23.1 Million	500,906 Added 817.3%	562,194 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $1.46 Million - $2.09 Million	-63,446 Reduced 50.87%	61,288 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $8.31 Million - $17.6 Million	-439,692 Reduced 77.9%	124,734 $3.84 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $8.26 Million - $34.2 Million	545,407 Added 2867.7%	564,426 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $527,658 - $634,937	10,159 Added 114.66%	19,019 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $1.41 Million - $1.64 Million	-31,551 Reduced 78.08%	8,860 $461,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $1.9 Million - $2.38 Million	-49,191 Reduced 54.9%	40,411 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $4.53 Million - $7.04 Million	-122,971 Reduced 57.85%	89,602 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $1.24 Million - $1.34 Million	-23,125 Reduced 9.81%	212,573 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $6.81 Million - $7.54 Million	-134,797 Reduced 36.38%	235,698 $12.8 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $13.4 Million - $15 Million	-273,379 Reduced 42.46%	370,495 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $9.21 Million - $9.82 Million	185,107 Added 40.35%	643,874 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $22 Million - $23.4 Million	458,767	458,767 $23.4 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 $28.5B
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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