Verition Fund Management LLC Aer Cap Holdings N.V. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 17,800 shares of AER stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,800

Previous 209,885 91.52%

Holding current value

$1.74 Million

Previous $19.6 Million 91.39%

% of portfolio

0.01%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $47,949 - $54,643	556 Added 0.26%	210,441 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $334,867 - $393,357	4,059 Added 1.97%	209,885 $19.6 Million
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $6.96 Million - $8.64 Million	98,564 Added 91.89%	205,826 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $6.16 Million - $8.04 Million	107,262 New	107,262 $7.97 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $11.6 Million - $15.1 Million	231,182 New	231,182 $13 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $776,123 - $1.04 Million	20,489 Added 83.15%	45,131 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $246,377 - $344,511	-6,499 Reduced 20.87%	24,642 $1.01 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $492,006 - $766,315	11,210 Added 56.24%	31,141 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $3.8 Million - $4.82 Million	-69,765 Reduced 77.78%	19,931 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $180,937 - $225,720	3,757 Added 4.37%	89,696 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $634,287 - $760,252	12,386 Added 16.84%	85,939 $4.4 Million
Q1 2021 May 18, 2021	SELL	$38.24 - $61.41 $1.06 Million - $1.7 Million	-27,603 Reduced 27.29%	73,553 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $2.51 Million - $4.66 Million	101,156 New	101,156 $4.61 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $789,192 - $1.13 Million	-34,268 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $648,007 - $1.37 Million	34,268 New	34,268 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $367,111 - $441,750	-7,068 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $97,731 - $110,042	-1,948 Reduced 21.61%	7,068 $387,000
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $404,097 - $468,922	9,016 New	9,016 $469,000
Q2 2018 Aug 15, 2018	SELL	$50.51 - $55.97 $404,080 - $447,760	-8,000 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$48.94 - $55.04 $53,197 - $59,828	1,087 Added 15.72%	8,000 $406,000
Q4 2017 Feb 15, 2018	BUY	$49.75 - $53.06 $343,921 - $366,803	6,913	6,913 $364,000

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.

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...

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Verition Fund Management LLC Aer Cap Holdings N.V. Transaction History