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

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

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 203,063 shares of AER stock, worth $19.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
203,063
Previous 29,849 580.3%
Holding current value
$19.9 Million
Previous $2.78 Million 591.55%
% of portfolio
0.25%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
595
Shares Held
162M
Call Options Held
1.03M
Put Options Held
2.12M
View Full List

About AerCap Holdings N.V.

AER Quotes by TradingView
  • 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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