A detailed history of Virtu Financial LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Virtu Financial LLC holds 9,303 shares of AER stock, worth $886,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,303
Previous 9,656 3.66%
Holding current value
$886,110
Previous $900,000 2.11%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$86.24 - $98.28 $30,442 - $34,692
-353 Reduced 3.66%
9,303 $881,000
Q2 2024

Aug 09, 2024

SELL
$82.5 - $96.91 $74,085 - $87,025
-898 Reduced 8.51%
9,656 $900,000
Q1 2024

May 20, 2024

BUY
$70.66 - $87.63 $745,745 - $924,847
10,554 New
10,554 $917,000
Q1 2023

May 01, 2023

BUY
$50.32 - $65.47 $207,217 - $269,605
4,118 New
4,118 $232,000
Q2 2022

Aug 09, 2022

SELL
$37.91 - $53.01 $160,548 - $224,497
-4,235 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$43.89 - $68.36 $185,874 - $289,504
4,235 New
4,235 $213,000
Q4 2021

Feb 17, 2022

SELL
$54.5 - $69.05 $241,162 - $305,546
-4,425 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$48.16 - $60.08 $208,629 - $260,266
-4,332 Reduced 49.47%
4,425 $256,000
Q2 2021

Sep 17, 2021

BUY
$51.21 - $61.38 $448,445 - $537,504
8,757 New
8,757 $448,000
Q4 2017

Feb 09, 2018

SELL
$49.75 - $53.06 $279,495 - $298,091
-5,618 Closed
0 $0
Q3 2017

Nov 20, 2017

BUY
$47.87 - $51.11 $268,933 - $287,135
5,618
5,618 $287,000

Others Institutions Holding AER

About AerCap Holdings N.V.


  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $23.4B
  • 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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