Exodus Point Capital Management, LP Aer Cap Holdings N.V. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,319 shares of AER stock, worth $313,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,319

Previous 360,241 99.08%

Holding current value

$313,745

Previous $33.6 Million 99.06%

% of portfolio

0.0%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $30.8 Million - $35.1 Million	-356,922 Reduced 99.08%	3,319 $314,000
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $11.2 Million - $13.2 Million	135,778 Added 60.49%	360,241 $33.6 Million
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $46 Million - $57 Million	-650,996 Reduced 74.36%	224,463 $19.5 Million
Q3 2023 Nov 09, 2023	BUY	$59.9 - $66.56 $40.6 Million - $45.1 Million	677,927 Added 343.2%	875,459 $54.9 Million
Q2 2023 Aug 10, 2023	SELL	$53.97 - $63.52 $7.38 Million - $8.68 Million	-136,725 Reduced 40.9%	197,532 $12.5 Million
Q1 2023 May 11, 2023	BUY	$50.32 - $65.47 $15.5 Million - $20.2 Million	307,920 Added 1169.15%	334,257 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $1.17 Million - $1.62 Million	26,337 New	26,337 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$37.88 - $50.6 $1.31 Million - $1.75 Million	-34,637 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$37.91 - $53.01 $1.31 Million - $1.84 Million	34,637 New	34,637 $1.42 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $55.2 Million - $85.9 Million	-1,256,555 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $68.5 Million - $86.8 Million	1,256,555 New	1,256,555 $82.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $919,807 - $1.15 Million	-19,099 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $265,882 - $318,684	5,192 Added 37.33%	19,099 $978,000
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $531,803 - $854,028	13,907 New	13,907 $817,000
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $631,054 - $1.17 Million	-25,415 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $585,307 - $835,391	25,415 New	25,415 $640,000
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $255,493 - $540,980	-13,511 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $115,230 - $477,285	7,611 Added 129.0%	13,511 $308,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $306,446 - $368,750	5,900 New	5,900 $363,000
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $17.6 Million - $20.5 Million	-393,574 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $15.2 Million - $19 Million	393,574 New	393,574 $18.3 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

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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Exodus Point Capital Management, LP Aer Cap Holdings N.V. Transaction History