Quadrature Capital LTD Aer Cap Holdings N.V. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Quadrature Capital LTD holds 27,654 shares of AER stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,654

Previous 19,978 38.42%

Holding current value

$2.58 Million

Previous $1.48 Billion 61.78%

% of portfolio

0.04%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $542,386 - $672,647	7,676 Added 38.42%	27,654 $2.4 Billion
Q4 2023 Mar 25, 2024	BUY	$57.46 - $74.94 $697,334 - $909,471	12,136 Added 154.76%	19,978 $1.48 Billion
Q3 2023 Mar 25, 2024	SELL	$59.9 - $66.56 $69,304 - $77,009	-1,157 Reduced 12.86%	7,842 $491 Million
Q1 2023 Mar 25, 2024	BUY	$50.32 - $65.47 $452,829 - $589,164	8,999 New	8,999 $506 Million
Q2 2021 Apr 09, 2024	BUY	$51.21 - $61.38 $2.05 Million - $2.46 Million	40,047 Added 264.72%	55,175 $2.83 Billion

Q1 2021 Apr 09, 2024	SELL	$38.24 - $61.41 $185,464 - $297,838	-4,850 Reduced 24.28%	15,128 $889 Million
Q4 2020 Apr 10, 2024	SELL	$24.83 - $46.1 $455,878 - $846,396	-18,360 Reduced 37.03%	31,221 $1.42 Million
Q3 2020 Apr 10, 2024	BUY	$23.03 - $32.87 $699,766 - $998,754	30,385 Added 158.29%	49,581 $1.25 Million
Q2 2020 Apr 10, 2024	SELL	$18.91 - $40.04 $14,787 - $31,311	-782 Reduced 3.91%	19,196 $591,000
Q4 2019 Apr 24, 2024	SELL	$51.94 - $62.5 $360,619 - $433,937	-6,943 Reduced 34.75%	13,035 $801,000
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $702,731 - $791,255	14,007 New	14,007 $766,000

Others Institutions Holding AER

# of Institutions

520

Shares Held

179M

Call Options Held

1.34M

Put Options Held

980K

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 $22.9B
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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Quadrature Capital LTD Aer Cap Holdings N.V. Transaction History