Moore Capital Management, LP Aer Cap Holdings N.V. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Moore Capital Management, LP holds 179,500 shares of AER stock, worth $17.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

179,500

Previous 296,243 39.41%

Holding current value

$17.1 Million

Previous $27.6 Million 38.43%

% of portfolio

0.35%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $11.2 Million - $13.2 Million	135,825 Added 84.67%	296,243 $27.6 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $11.3 Million - $14.1 Million	160,418 New	160,418 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $6.9 Million - $7.67 Million	115,263 New	115,263 $7.22 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $2.11 Million - $2.75 Million	41,928 Added 55.74%	117,150 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $3.33 Million - $4.62 Million	75,222 New	75,222 $4.39 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $10.2 Million - $15.8 Million	-231,825 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $29.9 Million - $37.9 Million	-549,274 Reduced 70.32%	231,825 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $2.95 Million - $3.69 Million	61,345 Added 8.52%	781,099 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $181,846 - $217,960	-3,551 Reduced 0.49%	719,754 $36.9 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $18.9 Million - $30.4 Million	494,613 Added 216.28%	723,305 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $5.68 Million - $10.5 Million	228,692 New	228,692 $10.4 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $4.89 Million - $5.5 Million	-99,944 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $450,983 - $480,988	9,065 Added 9.97%	99,944 $5.26 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $4.35 Million - $4.64 Million	90,879	90,879 $4.65 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

164M

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 $23.4B
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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Moore Capital Management, LP Aer Cap Holdings N.V. Transaction History