Voloridge Investment Management, LLC Aer Cap Holdings N.V. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,088,607 shares of AER stock, worth $102 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,088,607

Previous 1,067,944 1.93%

Holding current value

$102 Million

Previous $99.5 Million 3.59%

% of portfolio

0.39%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $1.78 Million - $2.03 Million	20,663 Added 1.93%	1,088,607 $103 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $12.3 Million - $14.4 Million	-148,635 Reduced 12.22%	1,067,944 $99.5 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $38.6 Million - $47.9 Million	546,685 Added 81.61%	1,216,579 $106 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $24.3 Million - $31.6 Million	422,143 Added 170.39%	669,894 $49.8 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $10.7 Million - $11.9 Million	178,068 Added 255.54%	247,751 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $3.37 Million - $3.97 Million	-62,502 Reduced 47.28%	69,683 $4.43 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $6.65 Million - $8.65 Million	132,185 New	132,185 $7.43 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $1.31 Million - $2.04 Million	-29,884 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $3.64 Million - $4.61 Million	-66,714 Reduced 69.06%	29,884 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $5.55 Million - $6.92 Million	-115,153 Reduced 54.38%	96,598 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $3.83 Million - $4.59 Million	-74,852 Reduced 26.12%	211,751 $10.8 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $8.43 Million - $13.5 Million	220,394 Added 332.88%	286,603 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $10.1 Million - $18.7 Million	-405,150 Reduced 85.95%	66,209 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $7.53 Million - $10.7 Million	326,924 Added 226.35%	471,359 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $664,005 - $1.41 Million	35,114 Added 32.12%	144,435 $4.45 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $972,305 - $4.03 Million	64,221 Added 142.4%	109,321 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $2.34 Million - $2.82 Million	45,100 New	45,100 $2.77 Million

Others Institutions Holding AER

# of Institutions

596

Shares Held

164M

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 $23.1B
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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Voloridge Investment Management, LLC Aer Cap Holdings N.V. Transaction History