Weiss Multi Strategy Advisers LLC Aer Cap Holdings N.V. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $8.46 Million - $11 Million	-147,307 Reduced 40.82%	213,554 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $19.3 Million - $21.4 Million	321,802 Added 823.89%	360,861 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $3.4 Million - $4 Million	-63,041 Reduced 61.74%	39,059 $2.48 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $2.95 Million - $3.84 Million	58,681 Added 135.15%	102,100 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $1.92 Million - $2.66 Million	43,419 New	43,419 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $643,029 - $899,155	-16,962 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $2.35 Million - $3.66 Million	-53,525 Reduced 75.94%	16,962 $853,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $44,417 - $56,275	815 Added 1.17%	70,487 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $10.7 Million - $13.3 Million	-221,272 Reduced 76.05%	69,672 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $8.23 Million - $9.86 Million	160,635 Added 123.27%	290,944 $14.9 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $401,864 - $645,357	-10,509 Reduced 7.46%	130,309 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $7.17 Million - $13.3 Million	-288,664 Reduced 67.21%	140,818 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $9.89 Million - $14.1 Million	429,482 New	429,482 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $8.65 Million - $18.3 Million	-457,191 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $2.6 Million - $10.8 Million	171,651 Added 60.11%	457,191 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $8.35 Million - $10 Million	160,727 Added 128.77%	285,540 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $6.26 Million - $7.05 Million	124,813 New	124,813 $6.83 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $2.71 Million - $3.38 Million	-70,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $2.58 Million - $4.01 Million	70,000 New	70,000 $2.77 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.16 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.06 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$916 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$609 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$549 Million
0.15% of portfolio

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...

More about AER

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