Susquehanna International Group, LLP Aer Cap Holdings N.V. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $13.3 Million - $15.2 Million	154,400 Added 88.23%	329,400 $31.2 Million
Q2 2024 Aug 15, 2024	SELL	$82.5 - $96.91 $783,750 - $920,645	-9,500 Reduced 5.15%	175,000 $16.3 Million
Q1 2024 May 07, 2024	BUY	$70.66 - $87.63 $2.42 Million - $3.01 Million	34,300 Added 22.84%	184,500 $16 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $942,344 - $1.23 Million	-16,400 Reduced 9.84%	150,200 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $2.96 Million - $3.29 Million	49,400 Added 42.15%	166,600 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $1.65 Million - $1.94 Million	30,600 Added 35.33%	117,200 $7.44 Million
Q1 2023 May 16, 2023	BUY	$50.32 - $65.47 $1.87 Million - $2.43 Million	37,100 Added 74.95%	86,600 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $1.38 Million - $1.91 Million	-31,200 Reduced 38.66%	49,500 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $3.27 Million - $4.36 Million	-86,200 Reduced 51.65%	80,700 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $2.76 Million - $3.86 Million	-72,800 Reduced 30.37%	166,900 $6.83 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $11.8 Million - $18.3 Million	-268,200 Reduced 52.81%	239,700 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $11 Million - $14 Million	202,200 Added 66.14%	507,900 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $2.29 Million - $2.85 Million	-47,500 Reduced 13.45%	305,700 $17.7 Million
Q2 2021 Aug 11, 2021	SELL	$51.21 - $61.38 $2.46 Million - $2.95 Million	-48,000 Reduced 11.96%	353,200 $18.1 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $2.78 Million - $4.46 Million	72,700 Added 22.13%	401,200 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $1.7 Million - $3.15 Million	68,400 Added 26.3%	328,500 $15 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $405,328 - $578,512	17,600 Added 7.26%	260,100 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $1.87 Million - $3.95 Million	98,700 Added 68.64%	242,500 $7.47 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $997,726 - $4.13 Million	-65,900 Reduced 31.43%	143,800 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $4.92 Million - $5.93 Million	94,800 Added 82.51%	209,700 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $406,377 - $457,569	-8,100 Reduced 6.59%	114,900 $6.29 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $1.1 Million - $1.28 Million	-24,600 Reduced 16.67%	123,000 $6.4 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $4.01 Million - $5 Million	-103,500 Reduced 41.22%	147,600 $6.87 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $199,044 - $309,042	-5,400 Reduced 2.11%	251,100 $9.94 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $6.28 Million - $6.76 Million	116,800 Added 83.61%	256,500 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $3.8 Million - $4.21 Million	-75,200 Reduced 34.99%	139,700 $7.57 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $3.67 Million - $4.12 Million	74,900 Added 53.5%	214,900 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $810,925 - $864,878	16,300 Added 13.18%	140,000 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $5.92 Million - $6.32 Million	123,700	123,700 $6.32 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.16 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.06 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$916 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$609 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$549 Million
0.15% of portfolio

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 $24.1B
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...

More about AER

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