A detailed history of Diametric Capital, LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Diametric Capital, LP holds 5,179 shares of AER stock, worth $489,570. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,179
Previous 2,993 73.04%
Holding current value
$489,570
Previous $278,000 76.26%
% of portfolio
0.28%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$86.24 - $98.28 $188,520 - $214,840
2,186 Added 73.04%
5,179 $490,000
Q2 2024

Aug 13, 2024

BUY
$82.5 - $96.91 $22,275 - $26,165
270 Added 9.92%
2,993 $278,000
Q1 2024

May 15, 2024

SELL
$70.66 - $87.63 $143,510 - $177,976
-2,031 Reduced 42.72%
2,723 $236,000
Q4 2023

Feb 13, 2024

BUY
$57.46 - $74.94 $273,164 - $356,264
4,754 New
4,754 $353,000
Q1 2021

May 17, 2021

SELL
$38.24 - $61.41 $281,714 - $452,407
-7,367 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$24.83 - $46.1 $228,709 - $424,627
-9,211 Reduced 55.56%
7,367 $336,000
Q3 2020

Nov 13, 2020

BUY
$23.03 - $32.87 $381,791 - $544,918
16,578 New
16,578 $418,000

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 $23.2B
  • 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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