Marshall Wace, LLP Aer Cap Holdings N.V. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Marshall Wace, LLP holds 108,999 shares of AER stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,999

Previous 96,972 12.4%

Holding current value

$12.6 Million

Previous $9.28 Million 20.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.11 - $105.78 $1.13 Million - $1.27 Million	12,027 Added 12.4%	108,999 $11.1 Million
Q4 2024 Feb 13, 2025	SELL	$91.85 - $100.3 $12.7 Million - $13.9 Million	-138,360 Reduced 58.79%	96,972 $9.28 Million
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $3.08 Million - $3.51 Million	-35,734 Reduced 13.18%	235,332 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $22.4 Million - $26.3 Million	271,066 New	271,066 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $39.6 Million - $46.6 Million	-733,859 Reduced 62.43%	441,657 $28.1 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $59.2 Million - $77 Million	1,175,516 New	1,175,516 $66.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $290,921 - $406,798	-7,674 Reduced 37.11%	13,005 $531,000
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $253,728 - $395,189	5,781 Added 38.8%	20,679 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $811,941 - $1.03 Million	14,898 New	14,898 $974,000
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $3.83 Million - $4.59 Million	-74,726 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $2.69 Million - $4.32 Million	-70,268 Reduced 48.46%	74,726 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $3.6 Million - $6.68 Million	144,994 New	144,994 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $2.45 Million - $2.95 Million	-47,141 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $4.41 Million - $4.97 Million	-87,926 Reduced 65.1%	47,141 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $6.05 Million - $7.02 Million	135,067 New	135,067 $7.03 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $369,370 - $460,783	-9,542 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $351,718 - $546,088	9,542 New	9,542 $378,000

Others Institutions Holding AER

# of Institutions

614

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

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 $28.5B
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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Marshall Wace, LLP Aer Cap Holdings N.V. Transaction History