Sg Americas Securities, LLC Aer Cap Holdings N.V. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,809 shares of AER stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,809

Previous 33,842 47.38%

Holding current value

$1.71 Million

Previous $3.15 Million 46.51%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$86.24 - $98.28 $1.38 Million - $1.58 Million	-16,033 Reduced 47.38%	17,809 $1.69 Million
Q2 2024 Jul 12, 2024	SELL	$82.5 - $96.91 $1.17 Million - $1.37 Million	-14,144 Reduced 29.48%	33,842 $3.15 Million
Q1 2024 May 06, 2024	SELL	$70.66 - $87.63 $8.74 Million - $10.8 Million	-123,664 Reduced 72.04%	47,986 $4.17 Million
Q4 2023 Jan 12, 2024	BUY	$57.46 - $74.94 $686,761 - $895,682	11,952 Added 7.48%	171,650 $12.8 Million
Q3 2023 Oct 13, 2023	BUY	$59.9 - $66.56 $1.41 Million - $1.56 Million	23,466 Added 17.23%	159,698 $10 Million
Q2 2023 Jul 10, 2023	SELL	$53.97 - $63.52 $1.6 Million - $1.88 Million	-29,629 Reduced 17.86%	136,232 $8.65 Million
Q1 2023 Apr 28, 2023	SELL	$50.32 - $65.47 $159,766 - $207,867	-3,175 Reduced 1.88%	165,861 $9.33 Million
Q4 2022 Feb 02, 2023	BUY	$44.32 - $61.36 $1,950 - $2,699	44 Added 0.03%	169,036 $9.86 Million
Q3 2022 Oct 31, 2022	SELL	$37.88 - $50.6 $19,924 - $26,615	-526 Reduced 0.31%	168,992 $7.15 Million
Q2 2022 Jul 29, 2022	BUY	$37.91 - $53.01 $647,123 - $904,880	17,070 Added 11.2%	169,518 $6.94 Million
Q1 2022 Apr 29, 2022	SELL	$43.89 - $68.36 $747,710 - $1.16 Million	-17,036 Reduced 10.05%	152,448 $7.67 Million
Q4 2021 Feb 07, 2022	SELL	$54.5 - $69.05 $243,451 - $308,446	-4,467 Reduced 2.57%	169,484 $11.1 Million
Q3 2021 Nov 01, 2021	BUY	$48.16 - $60.08 $147,658 - $184,205	3,066 Added 1.79%	173,951 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $48,086 - $57,635	939 Added 0.55%	170,885 $8.75 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $61.41 $372,419 - $598,071	-9,739 Reduced 5.42%	169,946 $9.98 Million
Q4 2020 Feb 04, 2021	BUY	$24.83 - $46.1 $1.76 Million - $3.27 Million	70,833 Added 65.07%	179,685 $8.19 Million
Q3 2020 Nov 09, 2020	BUY	$23.03 - $32.87 $322,350 - $460,081	13,997 Added 14.76%	108,852 $2.74 Million
Q2 2020 Jul 20, 2020	SELL	$18.91 - $40.04 $139,064 - $294,454	-7,354 Reduced 7.2%	94,855 $2.92 Million
Q1 2020 Apr 30, 2020	BUY	$15.14 - $62.71 $1.55 Million - $6.41 Million	102,209 New	102,209 $2.33 Million
Q4 2019 Jan 28, 2020	SELL	$51.94 - $62.5 $264,894 - $318,750	-5,100 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$50.17 - $56.49 $489,308 - $550,946	-9,753 Reduced 65.66%	5,100 $279,000
Q2 2019 Jul 29, 2019	BUY	$44.82 - $52.01 $209,623 - $243,250	4,677 Added 45.96%	14,853 $773,000
Q1 2019 Apr 29, 2019	SELL	$38.71 - $48.29 $1.29 Million - $1.61 Million	-33,420 Reduced 76.66%	10,176 $474,000
Q4 2018 Feb 01, 2019	BUY	$36.86 - $57.23 $466,020 - $723,558	12,643 Added 40.85%	43,596 $1.73 Million
Q3 2018 Nov 06, 2018	BUY	$53.77 - $57.91 $973,021 - $1.05 Million	18,096 Added 140.75%	30,953 $1.78 Million
Q2 2018 Aug 07, 2018	SELL	$50.51 - $55.97 $4.64 Million - $5.15 Million	-91,957 Reduced 87.73%	12,857 $696,000
Q1 2018 May 03, 2018	BUY	$48.94 - $55.04 $4.32 Million - $4.86 Million	88,212 Added 531.33%	104,814 $5.32 Million
Q4 2017 Jan 24, 2018	BUY	$49.75 - $53.06 $316,907 - $337,992	6,370 Added 62.26%	16,602 $873,000
Q3 2017 Nov 07, 2017	BUY	$47.87 - $51.11 $489,805 - $522,957	10,232	10,232 $523,000

Others Institutions Holding AER

# of Institutions

595

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 $23.6B
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...

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Sg Americas Securities, LLC Aer Cap Holdings N.V. Transaction History