Walleye Trading LLC Aer Cap Holdings N.V. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Walleye Trading LLC holds 38,700 shares of AER stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,700

Previous 44,100 12.24%

Holding current value

$3.7 Million

Previous $3.83 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $8,337 - $10,340	-118 Reduced 7.45%	1,466 $127,000
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $120,723 - $157,448	-2,101 Reduced 57.01%	1,584 $117,000
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $165,383 - $183,772	2,761 Added 298.81%	3,685 $230,000
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $18,619 - $21,914	-345 Reduced 27.19%	924 $58,000
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $315,758 - $410,824	-6,275 Reduced 83.18%	1,269 $71,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $995,427 - $1.38 Million	-22,460 Reduced 74.86%	7,544 $439,000
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $114,246 - $152,609	-3,016 Reduced 9.13%	30,004 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $53.01 $566,981 - $792,817	14,956 Added 82.79%	33,020 $1.35 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $363,848 - $566,704	8,290 Added 84.82%	18,064 $908,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $21,364 - $27,067	392 Added 4.18%	9,774 $639,000
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $24,894 - $39,977	651 Added 7.46%	9,382 $551,000
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $180,538 - $335,193	7,271 Added 498.01%	8,731 $398,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $1.44 Million - $1.79 Million	-37,139 Reduced 96.22%	1,460 $68,000
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $374,935 - $415,465	7,423 Added 23.81%	38,599 $2.09 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $1.17 Million - $1.31 Million	23,862 Added 326.25%	31,176 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$49.75 - $53.06 $565,558 - $603,186	-11,368 Reduced 60.85%	7,314 $385,000
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $894,307 - $954,837	18,682	18,682 $955,000

Others Institutions Holding AER

# of Institutions

557

Shares Held

179M

Call Options Held

727K

Put Options Held

1.4M

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 $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Aer Cap Holdings N.V. Transaction History