Squarepoint Ops LLC Aer Cap Holdings N.V. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,432 shares of AER stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,432

Previous 27,400 50.98%

Holding current value

$1.38 Million

Previous $2.6 Million 50.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $1.23 Million - $1.35 Million	13,432 New	13,432 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $1.22 Million - $1.6 Million	21,306 New	21,306 $1.58 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $1.9 Million - $2.47 Million	37,755 New	37,755 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $2.53 Million - $3.53 Million	-66,670 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $1.83 Million - $2.85 Million	41,758 Added 167.62%	66,670 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $1.36 Million - $1.72 Million	24,912 New	24,912 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $302,974 - $377,963	-6,291 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $322,162 - $386,141	6,291 New	6,291 $322,000
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $304,148 - $644,003	-16,084 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $343,874 - $1.42 Million	-22,713 Reduced 58.54%	16,084 $367,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $2.02 Million - $2.42 Million	38,797 New	38,797 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $752,499 - $847,293	-14,999 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $672,255 - $780,097	14,999 New	14,999 $780,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $232,995 - $290,657	-6,019 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $221,860 - $344,467	6,019 New	6,019 $238,000

Others Institutions Holding AER

# of Institutions

589

Shares Held

164M

Call Options Held

802K

Put Options Held

320K

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 $25.2B
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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Squarepoint Ops LLC Aer Cap Holdings N.V. Transaction History