Hrt Financial LP Aer Cap Holdings N.V. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Hrt Financial LP holds 45,345 shares of AER stock, worth $4.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,345

Previous 8,952 406.53%

Holding current value

$4.63 Million

Previous $847,000 412.28%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $3.34 Million - $3.65 Million	36,393 Added 406.53%	45,345 $4.34 Million
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $5.81 Million - $6.62 Million	-67,386 Reduced 88.27%	8,952 $847,000
Q2 2024 Aug 12, 2024	BUY	$82.5 - $96.91 $6.3 Million - $7.4 Million	76,338 New	76,338 $7.11 Million
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $2.01 Million - $2.62 Million	34,966 New	34,966 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $1.33 Million - $1.57 Million	24,645 Added 501.32%	29,561 $1.88 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $247,373 - $321,850	4,916 New	4,916 $276,000
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $2.38 Million - $3.82 Million	-62,138 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $1.54 Million - $2.86 Million	62,138 New	62,138 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $172,379 - $246,031	-7,485 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $141,541 - $299,699	7,485 New	7,485 $230,000
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $407,001 - $489,750	-7,836 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $393,132 - $442,655	7,836 New	7,836 $429,000
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $299,083 - $347,062	-6,673 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $258,311 - $322,239	6,673 New	6,673 $310,000

Others Institutions Holding AER

# of Institutions

592

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

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 $25.1B
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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