Seven Eight Capital, LP Aer Cap Holdings N.V. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Seven Eight Capital, LP holds 18,512 shares of AER stock, worth $1.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,512

Previous 24,269 23.72%

Holding current value

$1.75 Million

Previous $2.26 Million 22.47%

% of portfolio

0.17%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $496,483 - $565,797	-5,757 Reduced 23.72%	18,512 $1.75 Million
Q2 2024 Aug 12, 2024	BUY	$82.5 - $96.91 $1.28 Million - $1.5 Million	15,469 Added 175.78%	24,269 $2.26 Million
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $54,973 - $68,176	778 Added 9.7%	8,800 $764,000
Q4 2023 Feb 13, 2024	SELL	$57.46 - $74.94 $321,718 - $419,589	-5,599 Reduced 41.11%	8,022 $596,000
Q3 2023 Nov 14, 2023	SELL	$59.9 - $66.56 $253,976 - $282,214	-4,240 Reduced 23.74%	13,621 $853,000
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $499,546 - $587,941	9,256 Added 107.57%	17,861 $1.13 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $433,003 - $563,369	8,605 New	8,605 $483,000
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $486,644 - $650,058	12,847 New	12,847 $544,000
Q4 2020 Feb 09, 2021	SELL	$24.83 - $46.1 $949,548 - $1.76 Million	-38,242 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $730,373 - $1.04 Million	31,714 Added 485.81%	38,242 $963,000
Q2 2020 Aug 06, 2020	BUY	$18.91 - $40.04 $123,444 - $261,381	6,528 New	6,528 $201,000
Q2 2019 Aug 12, 2019	SELL	$44.82 - $52.01 $2.17 Million - $2.52 Million	-48,525 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $538,069 - $671,231	13,900 Added 40.14%	48,525 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $1.28 Million - $1.98 Million	34,625 New	34,625 $1.37 Million
Q3 2018 Oct 18, 2018	SELL	$53.77 - $57.91 $1.02 Million - $1.1 Million	-19,025 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$50.51 - $55.97 $7.18 Million - $7.95 Million	-142,066 Reduced 88.19%	19,025 $1.03 Million
Q1 2018 May 14, 2018	BUY	$48.94 - $55.04 $7.88 Million - $8.87 Million	161,091 New	161,091 $8.17 Million
Q3 2017 Oct 16, 2017	SELL	$47.87 - $51.11 $57,013 - $60,872	-1,191 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,191	1,191 $55,000

Others Institutions Holding AER

# of Institutions

594

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 $23.2B
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...

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Seven Eight Capital, LP Aer Cap Holdings N.V. Transaction History