Quantbot Technologies LP Aer Cap Holdings N.V. Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 40,891 shares of AER stock, worth $5.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,891

Previous 64,830 36.93%

Holding current value

$5.6 Million

Previous $7.59 Million 34.78%

% of portfolio

0.15%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$107.25 - $124.42 $2.57 Million - $2.98 Million	-23,939 Reduced 36.93%	40,891 $4.95 Million
Q2 2025 Aug 13, 2025	BUY	$88.97 - $117.24 $4.37 Million - $5.76 Million	49,170 Added 313.98%	64,830 $7.59 Million
Q1 2025 May 13, 2025	BUY	$94.11 - $105.78 $1.47 Million - $1.66 Million	15,660 New	15,660 $1.6 Million
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $59,936 - $68,304	695 New	695 $65,000
Q1 2024 May 06, 2024	BUY	$70.66 - $87.63 $1.39 Million - $1.72 Million	19,680 New	19,680 $1.71 Million

Q2 2023 Aug 08, 2023	SELL	$53.97 - $63.52 $362,894 - $427,108	-6,724 Reduced 17.66%	31,346 $1.99 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $1.92 Million - $2.49 Million	38,070 New	38,070 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $360,245 - $456,420	-6,610 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$48.16 - $60.08 $2.35 Million - $2.93 Million	-48,746 Reduced 88.06%	6,610 $382,000
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $2.83 Million - $3.4 Million	55,356 New	55,356 $2.83 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $88,219 - $141,672	-2,307 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $118,439 - $219,897	-4,770 Reduced 67.4%	2,307 $105,000
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $138,156 - $197,187	5,999 Added 556.49%	7,077 $178,000
Q2 2020 Aug 13, 2020	BUY	$18.91 - $40.04 $20,384 - $43,163	1,078 New	1,078 $33,000
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $133,353 - $552,349	-8,808 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.94 - $62.5 $293,980 - $353,750	5,660 Added 179.8%	8,808 $541,000
Q3 2019 Nov 12, 2019	BUY	$50.17 - $56.49 $157,935 - $177,830	3,148 New	3,148 $172,000
Q1 2019 May 13, 2019	SELL	$38.71 - $48.29 $2.75 Million - $3.43 Million	-71,008 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $2.62 Million - $4.06 Million	71,008 New	71,008 $2.81 Million
Q1 2018 May 11, 2018	SELL	$48.94 - $55.04 $1.15 Million - $1.3 Million	-23,540 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$49.75 - $53.06 $46,715 - $49,823	-939 Reduced 3.84%	23,540 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	$47.87 - $51.11 $1.17 Million - $1.25 Million	24,479	24,479 $1.25 Million

Others Institutions Holding AER

# of Institutions

635

Shares Held

146M

Call Options Held

653K

Put Options Held

708K

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 $33.6B
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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Quantbot Technologies LP Aer Cap Holdings N.V. Transaction History