Kize Capital LP Aer Cap Holdings N.V. Transaction History

Kize Capital LP

$106 Million
Q2 2024

A detailed history of Kize Capital LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Kize Capital LP holds 132,078 shares of AER stock, worth $12.8 Million. This represents 11.59% of its overall portfolio holdings.

Number of Shares

132,078

Previous 189,078 30.15%

Holding current value

$12.8 Million

Previous $16.4 Million 25.09%

% of portfolio

11.59%

Previous 14.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $4.7 Million - $5.52 Million	-57,000 Reduced 30.15%	132,078 $12.3 Million
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $4.88 Million - $6.05 Million	-69,000 Reduced 26.74%	189,078 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$57.46 - $74.94 $1.26 Million - $1.65 Million	-22,000 Reduced 7.85%	258,078 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $2.98 Million - $3.32 Million	-49,816 Reduced 15.1%	280,078 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $10.8 Million - $12.7 Million	-199,300 Reduced 37.66%	329,894 $21 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $1.43 Million - $1.98 Million	-32,331 Reduced 5.76%	529,194 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $2.5 Million - $3.5 Million	-66,000 Reduced 10.52%	561,525 $23 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $12.8 Million - $20 Million	-292,125 Reduced 31.76%	627,525 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $4.63 Million - $5.87 Million	-85,000 Reduced 8.46%	919,650 $60.2 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $2.46 Million - $3.06 Million	-50,989 Reduced 4.83%	1,004,650 $58.1 Million
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $3.58 Million - $4.3 Million	-70,000 Reduced 6.22%	1,055,639 $54.1 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $61.41 $803,040 - $1.29 Million	21,000 Added 1.9%	1,125,639 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $27.4 Million - $50.9 Million	1,104,639 New	1,104,639 $50.3 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 $23.8B
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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