Ken Griffin Aer Cap Holdings N.V. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 224,200 shares of AER stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,200

Previous 101,900 120.02%

Holding current value

$22 Million

Previous $9.5 Million 123.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $11.6 Million - $13.3 Million	134,934 Added 611.95%	156,984 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $23.9 Million - $28 Million	-289,303 Reduced 92.92%	22,050 $2.06 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $70.1 Million - $86.9 Million	-991,630 Reduced 76.1%	311,353 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $51.4 Million - $67 Million	893,866 Added 218.49%	1,302,983 $96.8 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $13.4 Million - $14.9 Million	224,242 Added 121.29%	409,117 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $27.5 Million - $32.4 Million	-509,906 Reduced 73.39%	184,875 $11.7 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $32.1 Million - $41.8 Million	638,864 Added 1142.52%	694,781 $39.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $2.48 Million - $3.43 Million	55,917 New	55,917 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $921,250 - $1.29 Million	24,301 Added 141.71%	41,450 $1.7 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $1.43 Million - $2.23 Million	-32,636 Reduced 65.55%	17,149 $862,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $2.3 Million - $2.91 Million	42,143 Added 551.47%	49,785 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $19.7 Million - $24.6 Million	-409,423 Reduced 98.17%	7,642 $442,000
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $45.6 Million - $54.7 Million	-890,498 Reduced 68.1%	417,065 $21.4 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $36.7 Million - $58.9 Million	959,509 Added 275.68%	1,307,563 $76.8 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $13.3 Million - $24.7 Million	-536,290 Reduced 60.64%	348,054 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $31.9 Million - $45.5 Million	-1,384,856 Reduced 61.03%	884,344 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $35.7 Million - $75.6 Million	1,888,631 Added 496.27%	2,269,200 $69.9 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $767,143 - $3.18 Million	50,670 Added 15.36%	380,569 $8.67 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $5.24 Million - $6.31 Million	100,920 Added 44.07%	329,899 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $9.56 Million - $10.8 Million	190,481 Added 494.78%	228,979 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $1.77 Million - $2.06 Million	-39,569 Reduced 50.69%	38,498 $2 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $580,495 - $724,156	14,996 Added 23.78%	78,067 $0
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $1.6 Million - $2.48 Million	43,381 Added 220.32%	63,071 $2.5 Million
Q1 2018 May 11, 2018	BUY	$48.94 - $55.04 $584,049 - $656,847	11,934 Added 153.87%	19,690 $999,000
Q4 2017 Feb 09, 2018	SELL	$49.75 - $53.06 $3.42 Million - $3.65 Million	-68,793 Reduced 89.87%	7,756 $408,000
Q3 2017 Nov 09, 2017	BUY	$47.87 - $51.11 $3.66 Million - $3.91 Million	76,549	76,549 $3.91 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

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 $24.1B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account