Simplex Trading, LLC Aer Cap Holdings N.V. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Simplex Trading, LLC holds 13,076 shares of AER stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,076

Previous 10,081 29.71%

Holding current value

$1.51 Million

Previous $964,000 38.49%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$94.11 - $105.78 $281,859 - $316,811	2,995 Added 29.71%	13,076 $1.34 Million
Q4 2024 Feb 11, 2025	BUY	$91.85 - $100.3 $925,939 - $1.01 Million	10,081 New	10,081 $964,000
Q2 2024 Jul 25, 2024	BUY	$82.5 - $96.91 $154,357 - $181,318	1,871 Added 22.85%	10,059 $937,000
Q1 2024 Apr 25, 2024	SELL	$70.66 - $87.63 $3.53 Million - $4.38 Million	-50,000 Reduced 85.93%	8,188 $711,000
Q4 2023 Feb 02, 2024	BUY	$57.46 - $74.94 $3.34 Million - $4.36 Million	58,188 New	58,188 $4.32 Million
Q1 2023 Apr 27, 2023	BUY	$50.32 - $65.47 $1.52 Million - $1.98 Million	30,195 New	30,195 $1.7 Million
Q3 2022 Nov 04, 2022	BUY	$37.88 - $50.6 $125,079 - $167,081	3,302 Added 73.75%	7,779 $329,000
Q2 2022 Aug 03, 2022	SELL	$37.91 - $53.01 $265,370 - $371,070	-7,000 Reduced 60.99%	4,477 $183,000
Q1 2022 May 02, 2022	BUY	$43.89 - $68.36 $51,570 - $80,323	1,175 Added 11.41%	11,477 $577,000
Q4 2021 Feb 23, 2022	BUY	$54.5 - $69.05 $561,459 - $711,353	10,302 New	10,302 $673,000
Q2 2021 Aug 12, 2021	SELL	$51.21 - $61.38 $1.51 Million - $1.81 Million	-29,542 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$38.24 - $61.41 $1.13 Million - $1.81 Million	29,542 New	29,542 $0
Q2 2020 Jul 13, 2020	SELL	$18.91 - $40.04 $52,948 - $112,112	-2,800 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.14 - $62.71 $42,392 - $175,588	2,800 New	2,800 $63,000
Q2 2019 Jul 26, 2019	SELL	$44.82 - $52.01 $266,947 - $309,771	-5,956 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$38.71 - $48.29 $269,111 - $335,712	-6,952 Reduced 53.86%	5,956 $0
Q4 2018 Jan 16, 2019	BUY	$36.86 - $57.23 $475,788 - $738,724	12,908 New	12,908 $511,000
Q2 2018 Jul 30, 2018	SELL	$50.51 - $55.97 $754,417 - $835,967	-14,936 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$48.94 - $55.04 $336,658 - $378,620	6,879 Added 85.38%	14,936 $757,000
Q4 2017 Jan 10, 2018	BUY	$49.75 - $53.06 $398,696 - $425,222	8,014 Added 18637.21%	8,057 $423,000
Q3 2017 Oct 25, 2017	BUY	$47.87 - $51.11 $2,058 - $2,197	43	43 $2,000

Others Institutions Holding AER

# of Institutions

614

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

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 $28.4B
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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Simplex Trading, LLC Aer Cap Holdings N.V. Transaction History