Qube Research & Technologies LTD Aer Cap Holdings N.V. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 890,335 shares of AER stock, worth $117 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

890,335

Previous 794,508 12.06%

Holding current value

$117 Million

Previous $81.2 Million 28.33%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$88.97 - $117.24 $8.53 Million - $11.2 Million	95,827 Added 12.06%	890,335 $104 Million
Q1 2025 May 15, 2025	BUY	$94.11 - $105.78 $8.84 Million - $9.94 Million	93,933 Added 13.41%	794,508 $81.2 Million
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $27.3 Million - $29.8 Million	297,490 Added 73.8%	700,575 $67 Million
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $32.2 Million - $36.7 Million	373,871 Added 1279.77%	403,085 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $2.41 Million - $2.83 Million	29,214 New	29,214 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$57.46 - $74.94 $5.5 Million - $7.17 Million	-95,638 Reduced 88.87%	11,976 $890,000
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $1.2 Million - $1.33 Million	-19,962 Reduced 15.65%	107,614 $6.74 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $1.46 Million - $1.72 Million	27,073 Added 26.94%	127,576 $8.1 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $5.06 Million - $6.58 Million	100,503 New	100,503 $5.65 Million
Q1 2022 May 09, 2022	SELL	$43.89 - $68.36 $4.1 Million - $6.38 Million	-93,398 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$54.5 - $69.05 $5.09 Million - $6.45 Million	93,398 New	93,398 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $1.79 Million - $2.23 Million	-37,151 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $1.9 Million - $2.28 Million	37,151 New	37,151 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $353,049 - $503,897	-15,330 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $289,890 - $613,813	15,330 New	15,330 $472,000

Others Institutions Holding AER

# of Institutions

648

Shares Held

156M

Call Options Held

682K

Put Options Held

741K

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 $32.2B
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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Qube Research & Technologies LTD Aer Cap Holdings N.V. Transaction History