Group One Trading, L.P. Aer Cap Holdings N.V. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Group One Trading, L.P. holds 43 shares of AER stock, worth $4,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,200

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $3,547 - $4,167	43 New	43 $4,000
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $105,209 - $137,215	1,831 New	1,831 $136,000
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $444,828 - $578,754	-8,840 Reduced 84.25%	1,653 $92,000
Q4 2022 Feb 09, 2023	SELL	$44.32 - $61.36 $1.03 Million - $1.43 Million	-23,257 Reduced 68.91%	10,493 $611,000
Q3 2022 Nov 09, 2022	SELL	$37.88 - $50.6 $1.51 Million - $2.02 Million	-39,989 Reduced 54.23%	33,750 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $53.01 $578,279 - $808,614	-15,254 Reduced 17.14%	73,739 $3.02 Million
Q1 2022 May 12, 2022	BUY	$43.89 - $68.36 $984,628 - $1.53 Million	22,434 Added 33.71%	88,993 $4.48 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $3.63 Million - $4.6 Million	66,559 New	66,559 $4.35 Million
Q4 2020 Feb 10, 2021	SELL	$24.83 - $46.1 $1.29 Million - $2.4 Million	-52,055 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $503,620 - $718,801	21,868 Added 72.44%	52,055 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $639,990 - $1.36 Million	-33,844 Reduced 52.86%	30,187 $930,000
Q1 2020 May 13, 2020	BUY	$15.14 - $62.71 $969,429 - $4.02 Million	64,031 New	64,031 $1.46 Million
Q4 2019 Feb 10, 2020	SELL	$51.94 - $62.5 $721,706 - $868,437	-13,895 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.17 - $56.49 $697,112 - $784,928	13,895 New	13,895 $761,000
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $951,002 - $1.05 Million	-18,828 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$48.94 - $55.04 $493,462 - $554,968	10,083 Added 115.3%	18,828 $955,000
Q4 2017 Feb 09, 2018	BUY	$49.75 - $53.06 $185,070 - $197,383	3,720 Added 74.03%	8,745 $460,000
Q3 2017 Nov 15, 2017	BUY	$47.87 - $51.11 $240,546 - $256,827	5,025	5,025 $257,000

Others Institutions Holding AER

# of Institutions

563

Shares Held

179M

Call Options Held

727K

Put Options Held

1.4M

Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.52 Billion
0.27% of portfolio
Eagle Capital Management LLC New York, NY

12M
Shares

$1.17 Billion
4.3% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.06 Billion
0.02% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$607 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.32M
Shares

$520 Million
0.16% of portfolio

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 $24B
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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