Y Intercept (Hong Kong) LTD Aer Cap Holdings N.V. Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 34,446 shares of AER stock, worth $4.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,446

Previous 44,835 23.17%

Holding current value

$4.51 Million

Previous $5.25 Million 20.55%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$107.25 - $124.42 $1.11 Million - $1.29 Million	-10,389 Reduced 23.17%	34,446 $4.17 Million
Q2 2025 Aug 01, 2025	BUY	$88.97 - $117.24 $2.56 Million - $3.37 Million	28,781 Added 179.28%	44,835 $5.25 Million
Q1 2025 May 05, 2025	BUY	$94.11 - $105.78 $263,037 - $295,655	2,795 Added 21.08%	16,054 $1.64 Million
Q4 2024 Feb 04, 2025	SELL	$91.85 - $100.3 $598,770 - $653,855	-6,519 Reduced 32.96%	13,259 $1.27 Million
Q3 2024 Nov 15, 2024	BUY	$86.24 - $98.28 $1.33 Million - $1.51 Million	15,412 Added 353.0%	19,778 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $3.51 Million - $4.13 Million	-42,574 Reduced 90.7%	4,366 $406,000
Q1 2024 May 10, 2024	BUY	$70.66 - $87.63 $2.1 Million - $2.6 Million	29,718 Added 172.56%	46,940 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $134,743 - $175,734	2,345 Added 15.76%	17,222 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$59.9 - $66.56 $400,191 - $444,687	-6,681 Reduced 30.99%	14,877 $932,000
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $1.16 Million - $1.37 Million	21,558 New	21,558 $1.37 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $2.67 Million - $4.15 Million	-60,727 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $2.75 Million - $3.49 Million	50,496 Added 493.56%	60,727 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $492,724 - $614,678	10,231 New	10,231 $591,000
Q2 2021 Aug 12, 2021	SELL	$51.21 - $61.38 $379,517 - $454,887	-7,411 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$38.24 - $61.41 $283,396 - $455,109	7,411 New	7,411 $442,000

Others Institutions Holding AER

# of Institutions

650

Shares Held

157M

Call Options Held

682K

Put Options Held

741K

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 $32.2B
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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Y Intercept (Hong Kong) LTD Aer Cap Holdings N.V. Transaction History