Schonfeld Strategic Advisors LLC Aer Cap Holdings N.V. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 233,836 shares of AER stock, worth $22.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

233,836

Previous 161,037 45.21%

Holding current value

$22.5 Million

Previous $14 Million 55.72%

% of portfolio

0.15%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $6.01 Million - $7.05 Million	72,799 Added 45.21%	233,836 $21.8 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $3.9 Million - $4.84 Million	55,185 Added 52.13%	161,037 $14 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $16.4 Million - $21.4 Million	-285,440 Reduced 72.95%	105,852 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $8.74 Million - $9.71 Million	145,852 Added 59.42%	391,292 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $19.6 Million - $23 Million	-362,560 Reduced 59.63%	245,440 $15.6 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $29.5 Million - $38.3 Million	585,600 Added 2614.29%	608,000 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $5.65 Million - $7.82 Million	-127,400 Reduced 85.05%	22,400 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $3.89 Million - $5.2 Million	102,671 Added 217.85%	149,800 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $2.81 Million - $3.93 Million	-74,159 Reduced 61.14%	47,129 $1.93 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $2.35 Million - $3.65 Million	-53,439 Reduced 30.58%	121,288 $6.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $32,972 - $41,775	605 Added 0.35%	174,727 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$48.16 - $60.08 $2.48 Million - $3.09 Million	51,449 Added 41.94%	174,122 $10.1 Million
Q2 2021 Nov 16, 2021	SELL	$51.21 - $61.38 $5 Million - $6 Million	-97,727 Reduced 44.34%	122,673 $6.28 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $613,495 - $735,332	-11,980 Reduced 5.16%	220,400 $11.3 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $146,344 - $235,016	-3,827 Reduced 1.62%	232,380 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $5.32 Million - $9.87 Million	214,207 Added 973.67%	236,207 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $506,660 - $723,140	22,000 New	22,000 $1,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $487,746 - $608,454	-12,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $99,522 - $154,521	2,700 Added 27.27%	12,600 $499,000
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $532,323 - $573,309	9,900 New	9,900 $569,000

Others Institutions Holding AER

# of Institutions

555

Shares Held

178M

Call Options Held

724K

Put Options Held

1.4M

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 $23.7B
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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Schonfeld Strategic Advisors LLC Aer Cap Holdings N.V. Transaction History