Eqis Capital Management, Inc. Aer Cap Holdings N.V. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,268 shares of AER stock, worth $496,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,268

Previous 5,830 9.64%

Holding current value

$496,298

Previous $506,000 3.16%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $46,365 - $54,463	-562 Reduced 9.64%	5,268 $490,000
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $50,945 - $63,181	-721 Reduced 11.01%	5,830 $506,000
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $44,703 - $58,303	-778 Reduced 10.62%	6,551 $486,000
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $76,552 - $85,063	-1,278 Reduced 14.85%	7,329 $459,000
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $87,215 - $102,648	-1,616 Reduced 15.81%	8,607 $546,000
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $1.02 Million - $1.32 Million	-20,191 Reduced 66.39%	10,223 $574,000
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $888,483 - $1.23 Million	20,047 Added 193.37%	30,414 $1.77 Million
Q3 2022 Oct 24, 2022	SELL	$37.88 - $50.6 $35,682 - $47,665	-942 Reduced 8.33%	10,367 $438,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $53.01 $670,059 - $936,951	-17,675 Reduced 60.98%	11,309 $462,000
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $975,499 - $1.52 Million	-22,226 Reduced 43.4%	28,984 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $951,842 - $1.21 Million	17,465 Added 51.76%	51,210 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $29,425 - $36,708	-611 Reduced 1.78%	33,745 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$51.21 - $61.38 $1.1 Million - $1.32 Million	-21,445 Reduced 38.43%	34,356 $1.76 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $65,811 - $105,686	-1,721 Reduced 2.99%	55,801 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$24.83 - $46.1 $437,752 - $812,743	17,630 Added 44.19%	57,522 $2.62 Million
Q3 2020 Nov 10, 2020	SELL	$23.03 - $32.87 $62,111 - $88,650	-2,697 Reduced 6.33%	39,892 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$18.91 - $40.04 $40,561 - $85,885	-2,145 Reduced 4.8%	42,589 $1.31 Million
Q1 2020 May 12, 2020	BUY	$15.14 - $62.71 $114,609 - $474,714	7,570 Added 20.37%	44,734 $2.6 Million
Q4 2019 Jan 24, 2020	SELL	$51.94 - $62.5 $79,208 - $95,312	-1,525 Reduced 3.94%	37,164 $2.28 Million
Q3 2019 Nov 05, 2019	BUY	$50.17 - $56.49 $134,806 - $151,788	2,687 Added 7.46%	38,689 $2.12 Million
Q2 2019 Jul 18, 2019	SELL	$44.82 - $52.01 $49,615 - $57,575	-1,107 Reduced 2.98%	36,002 $1.87 Million
Q1 2019 Apr 18, 2019	BUY	$38.71 - $48.29 $294,157 - $366,955	7,599 Added 25.75%	37,109 $1.73 Million
Q4 2018 Jan 25, 2019	SELL	$36.86 - $57.23 $345,157 - $535,901	-9,364 Reduced 24.09%	29,510 $1.17 Million
Q3 2018 Oct 17, 2018	SELL	$53.77 - $57.91 $46,295 - $49,860	-861 Reduced 2.17%	38,874 $2.21 Million
Q2 2018 Jul 27, 2018	BUY	$50.51 - $55.97 $293,867 - $325,633	5,818 Added 17.15%	39,735 $2.15 Million
Q1 2018 Apr 06, 2018	BUY	$48.94 - $55.04 $117,309 - $131,930	2,397 Added 7.6%	33,917 $1.72 Million
Q4 2017 Jan 25, 2018	BUY	$49.75 - $53.06 $477,799 - $509,588	9,604 Added 43.82%	31,520 $1.66 Million
Q3 2017 Oct 03, 2017	BUY	$47.87 - $51.11 $1.05 Million - $1.12 Million	21,916	21,916 $1.12 Million

Others Institutions Holding AER

# of Institutions

554

Shares Held

178M

Call Options Held

724K

Put Options Held

1.4M

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 $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...

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Eqis Capital Management, Inc. Aer Cap Holdings N.V. Transaction History