Wolverine Trading, LLC Aer Cap Holdings N.V. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $2.37 Million - $2.7 Million	27,500 Added 197.84%	41,400 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $313,500 - $368,258	-3,800 Reduced 21.47%	13,900 $1.3 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $14,132 - $17,526	-200 Reduced 1.12%	17,700 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $137,904 - $179,856	2,400 Added 15.48%	17,900 $1.33 Million
Q3 2023 Nov 15, 2023	BUY	$59.9 - $66.56 $928,450 - $1.03 Million	15,500 New	15,500 $971,000
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $1.68 Million - $2.18 Million	-33,300 Reduced 72.55%	12,600 $698,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $487,520 - $674,960	-11,000 Reduced 19.33%	45,900 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $356,072 - $475,640	-9,400 Reduced 14.18%	56,900 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $307,071 - $429,381	-8,100 Reduced 10.89%	66,300 $2.68 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $553,014 - $861,336	-12,600 Reduced 14.48%	74,400 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $1.52 Million - $1.92 Million	27,800 Added 46.96%	87,000 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $992,095 - $1.24 Million	20,600 Added 53.37%	59,200 $3.52 Million
Q2 2021 Aug 06, 2021	SELL	$51.21 - $61.38 $553,068 - $662,904	-10,800 Reduced 21.86%	38,600 $1.99 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $61.41 $975,120 - $1.57 Million	25,500 Added 106.69%	49,400 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $583,505 - $1.08 Million	-23,500 Reduced 49.58%	23,900 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $1.09 Million - $1.56 Million	47,400 New	47,400 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $510,570 - $1.08 Million	-27,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.14 - $62.71 $408,780 - $1.69 Million	27,000 New	27,000 $615,000
Q2 2019 Aug 20, 2019	SELL	$44.82 - $52.01 $1.83 Million - $2.13 Million	-40,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $7,742 - $9,658	200 Added 0.49%	40,900 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $1.5 Million - $2.33 Million	40,700 New	40,700 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $2.76 Million - $2.97 Million	-51,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $88,092 - $99,072	-1,800 Reduced 3.39%	51,300 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $2.64 Million - $2.82 Million	53,100	53,100 $2.79 Million

Others Institutions Holding AER

# of Institutions

596

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.12 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.02 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$879 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$585 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$527 Million
0.16% 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 $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...

More about AER

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