Trexquant Investment LP Aer Cap Holdings N.V. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Trexquant Investment LP holds 89,930 shares of AER stock, worth $10.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,930

Previous 108,568 17.17%

Holding current value

$10.8 Million

Previous $11.1 Million 5.15%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$88.97 - $117.24 $1.66 Million - $2.19 Million	-18,638 Reduced 17.17%	89,930 $10.5 Million
Q1 2025 May 14, 2025	BUY	$94.11 - $105.78 $7.32 Million - $8.23 Million	77,765 Added 252.46%	108,568 $11.1 Million
Q4 2024 Feb 12, 2025	SELL	$91.85 - $100.3 $15.8 Million - $17.3 Million	-172,260 Reduced 84.83%	30,803 $2.95 Million
Q3 2024 Nov 12, 2024	BUY	$86.24 - $98.28 $14.9 Million - $17 Million	173,214 Added 580.3%	203,063 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $16.3 Million - $19.2 Million	-197,717 Reduced 86.88%	29,849 $2.78 Million
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $8.49 Million - $10.5 Million	120,090 Added 111.74%	227,566 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $5.89 Million - $7.68 Million	102,493 Added 2056.85%	107,476 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $3.67 Million - $4.08 Million	-61,231 Reduced 92.47%	4,983 $312,000
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $157,160 - $184,970	2,912 Added 4.6%	66,214 $4.21 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $3.19 Million - $4.14 Million	63,302 New	63,302 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $281,599 - $376,160	7,434 Added 123.86%	13,436 $569,000
Q2 2022 Aug 11, 2022	BUY	$37.91 - $53.01 $227,535 - $318,166	6,002 New	6,002 $246,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $470,234 - $586,621	-9,764 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $500,014 - $599,314	9,764 New	9,764 $500,000
Q4 2020 Feb 11, 2021	SELL	$24.83 - $46.1 $1.71 Million - $3.18 Million	-68,878 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$23.03 - $32.87 $1.59 Million - $2.26 Million	68,878 New	68,878 $1.74 Million
Q2 2020 Aug 07, 2020	SELL	$18.91 - $40.04 $868,309 - $1.84 Million	-45,918 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.14 - $62.71 $392,383 - $1.63 Million	25,917 Added 129.58%	45,918 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$51.94 - $62.5 $353,503 - $425,375	6,806 Added 51.58%	20,001 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$50.17 - $56.49 $63,515 - $71,516	1,266 Added 10.61%	13,195 $722,000
Q2 2019 Aug 09, 2019	SELL	$44.82 - $52.01 $179,728 - $208,560	-4,010 Reduced 25.16%	11,929 $620,000
Q1 2019 May 13, 2019	BUY	$38.71 - $48.29 $616,998 - $769,694	15,939 New	15,939 $742,000
Q1 2018 May 03, 2018	SELL	$48.94 - $55.04 $644,784 - $725,152	-13,175 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$49.75 - $53.06 $655,456 - $699,065	13,175	13,175 $693,000

Others Institutions Holding AER

# of Institutions

647

Shares Held

156M

Call Options Held

682K

Put Options Held

741K

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 $29.5B
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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Trexquant Investment LP Aer Cap Holdings N.V. Transaction History