David A. Siegel Aer Cap Holdings N.V. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,049,100 shares of AER stock, worth $120 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,049,100

Previous 382,200 174.49%

Holding current value

$120 Million

Previous $36.6 Million 193.05%

% of portfolio

0.25%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.11 - $105.78 $62.8 Million - $70.5 Million	666,900 Added 174.49%	1,049,100 $107 Million
Q4 2024 Feb 14, 2025	SELL	$91.85 - $100.3 $15.3 Million - $16.7 Million	-166,200 Reduced 30.31%	382,200 $36.6 Million
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $35.5 Million - $40.4 Million	-411,500 Reduced 42.87%	548,400 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $7.19 Million - $8.44 Million	87,100 Added 9.98%	959,900 $89.5 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $54.1 Million - $67.2 Million	766,300 Added 719.53%	872,800 $75.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $6.12 Million - $7.98 Million	106,500 New	106,500 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $512,715 - $603,440	9,500 New	9,500 $603,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $4.42 Million - $6.18 Million	-116,600 Reduced 87.34%	16,900 $692,000
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $895,356 - $1.39 Million	20,400 Added 18.04%	133,500 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $15.2 Million - $19.3 Million	-278,800 Reduced 71.14%	113,100 $7.4 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $9.54 Million - $11.9 Million	-198,100 Reduced 33.58%	391,900 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $21.3 Million - $25.5 Million	415,000 Added 237.14%	590,000 $30.2 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $1.19 Million - $1.91 Million	31,100 Added 21.61%	175,000 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $1.96 Million - $3.63 Million	78,800 Added 121.04%	143,900 $6.56 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $2.17 Million - $3.1 Million	-94,300 Reduced 59.16%	65,100 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $166,408 - $352,352	-8,800 Reduced 5.23%	159,400 $4.91 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $1.09 Million - $4.5 Million	71,800 Added 74.48%	168,200 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $5.01 Million - $6.03 Million	96,400 New	96,400 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $842,856 - $949,032	-16,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $1.52 Million - $1.77 Million	-34,000 Reduced 66.93%	16,800 $874,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $522,585 - $651,915	-13,500 Reduced 21.0%	50,800 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $2.37 Million - $3.68 Million	64,300 New	64,300 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $3.17 Million - $3.42 Million	-59,045 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $2.4 Million - $2.66 Million	-47,600 Reduced 44.63%	59,045 $3.2 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $3.98 Million - $4.48 Million	81,400 Added 322.44%	106,645 $5.41 Million
Q4 2017 Feb 14, 2018	SELL	$49.75 - $53.06 $552,225 - $588,966	-11,100 Reduced 30.54%	25,245 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $1.74 Million - $1.86 Million	36,345	36,345 $1.86 Million

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 $28.1B
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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