A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 548,400 shares of AER stock, worth $53.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
548,400
Previous 959,900 42.87%
Holding current value
$53.8 Million
Previous $89.5 Million 41.94%
% of portfolio
0.13%
Previous 0.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.24 - $98.28 $35.5 Million - $40.4 Million
-411,500 Reduced 42.87%
548,400 $51.9 Million
Q2 2024

Aug 14, 2024

BUY
$82.5 - $96.91 $7.19 Million - $8.44 Million
87,100 Added 9.98%
959,900 $89.5 Million
Q1 2024

May 15, 2024

BUY
$70.66 - $87.63 $54.1 Million - $67.2 Million
766,300 Added 719.53%
872,800 $75.9 Million
Q4 2023

Feb 14, 2024

BUY
$57.46 - $74.94 $6.12 Million - $7.98 Million
106,500 New
106,500 $7.92 Million
Q2 2023

Aug 14, 2023

BUY
$53.97 - $63.52 $512,715 - $603,440
9,500 New
9,500 $603,000
Q2 2022

Aug 15, 2022

SELL
$37.91 - $53.01 $4.42 Million - $6.18 Million
-116,600 Reduced 87.34%
16,900 $692,000
Q1 2022

May 16, 2022

BUY
$43.89 - $68.36 $895,356 - $1.39 Million
20,400 Added 18.04%
133,500 $6.71 Million
Q4 2021

Feb 14, 2022

SELL
$54.5 - $69.05 $15.2 Million - $19.3 Million
-278,800 Reduced 71.14%
113,100 $7.4 Million
Q3 2021

Nov 15, 2021

SELL
$48.16 - $60.08 $9.54 Million - $11.9 Million
-198,100 Reduced 33.58%
391,900 $22.7 Million
Q2 2021

Aug 16, 2021

BUY
$51.21 - $61.38 $21.3 Million - $25.5 Million
415,000 Added 237.14%
590,000 $30.2 Million
Q1 2021

May 17, 2021

BUY
$38.24 - $61.41 $1.19 Million - $1.91 Million
31,100 Added 21.61%
175,000 $10.3 Million
Q4 2020

Feb 16, 2021

BUY
$24.83 - $46.1 $1.96 Million - $3.63 Million
78,800 Added 121.04%
143,900 $6.56 Million
Q3 2020

Nov 16, 2020

SELL
$23.03 - $32.87 $2.17 Million - $3.1 Million
-94,300 Reduced 59.16%
65,100 $1.64 Million
Q2 2020

Aug 14, 2020

SELL
$18.91 - $40.04 $166,408 - $352,352
-8,800 Reduced 5.23%
159,400 $4.91 Million
Q1 2020

May 15, 2020

BUY
$15.14 - $62.71 $1.09 Million - $4.5 Million
71,800 Added 74.48%
168,200 $3.83 Million
Q4 2019

Feb 14, 2020

BUY
$51.94 - $62.5 $5.01 Million - $6.03 Million
96,400 New
96,400 $5.93 Million
Q3 2019

Nov 14, 2019

SELL
$50.17 - $56.49 $842,856 - $949,032
-16,800 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$44.82 - $52.01 $1.52 Million - $1.77 Million
-34,000 Reduced 66.93%
16,800 $874,000
Q1 2019

May 15, 2019

SELL
$38.71 - $48.29 $522,585 - $651,915
-13,500 Reduced 21.0%
50,800 $2.36 Million
Q4 2018

Feb 14, 2019

BUY
$36.86 - $57.23 $2.37 Million - $3.68 Million
64,300 New
64,300 $2.55 Million
Q3 2018

Nov 14, 2018

SELL
$53.77 - $57.91 $3.17 Million - $3.42 Million
-59,045 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$50.51 - $55.97 $2.4 Million - $2.66 Million
-47,600 Reduced 44.63%
59,045 $3.2 Million
Q1 2018

May 15, 2018

BUY
$48.94 - $55.04 $3.98 Million - $4.48 Million
81,400 Added 322.44%
106,645 $5.41 Million
Q4 2017

Feb 14, 2018

SELL
$49.75 - $53.06 $552,225 - $588,966
-11,100 Reduced 30.54%
25,245 $1.33 Million
Q3 2017

Nov 14, 2017

BUY
$47.87 - $51.11 $1.74 Million - $1.86 Million
36,345
36,345 $1.86 Million

Others Institutions Holding AER

About AerCap Holdings N.V.


  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $24.1B
  • 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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