Latest Institutional Transactions on Aer Cap Holdings N.V. (AER)
This table provides information on the latest institutional transactions involving Aer Cap Holdings N.V. (AER) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
19.2K+ 281.44% |
$1.1M - $1.44M
|
26K
$2.47M
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1K+ 20000.0% |
$57.5K - $74.9K
|
1.01K
$95.8K
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
7.45KNew |
$428K - $559K
|
7.45K
$710K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
32New |
$1.84K - $2.4K
|
32
$3.05K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.7K- 57.36% |
$213K - $278K
|
2.75K
$262K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3- 13.64% |
$172 - $225
|
19
$1.81K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.9KNew |
$739K - $964K
|
12.9K
$1.23M
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
150New |
$8.62K - $11.2K
|
150
$14.3K
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
BUY
|
- |
2.9KNew |
$167K - $217K
|
2.9K
$276K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
191New |
$11K - $14.3K
|
191
$18.2K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.52MNew |
$91.1M - $101M
|
1.52M
$145M
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
104New |
$6.23K - $6.92K
|
104
$9.91K
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
24.1KNew |
$1.44M - $1.6M
|
24.1K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5KNew |
$300K - $333K
|
5K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
310KNew |
$18.6M - $20.7M
|
310K
$29.6M
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$300K - $333K
|
5K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
4KNew |
$240K - $266K
|
4K
$381K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-180- 34.88% |
$10.8K - $12K
|
336
$32K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.2K+ 125.61% |
$850K - $945K
|
25.5K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
2.5K+ 16.67% |
$150K - $166K
|
17.5K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
200KNew |
$12M - $13.3M
|
200K
$19.1M
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
300KNew |
$18M - $20M
|
300K
$28.6M
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.74K+ 78.9% |
$164K - $182K
|
6.22K
$592K
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-91- 2.43% |
$5.45K - $6.06K
|
3.65K
$348K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
204New |
$12.2K - $13.6K
|
204
$19.4K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-49Closed |
$2.94K - $3.26K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.72KNew |
$103K - $114K
|
1.72K
$164K
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
734K+ 129.68% |
$44M - $48.9M
|
1.3M
$124M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-54Closed |
$3.23K - $3.59K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.56KNew |
$513K - $569K
|
8.56K
$815K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
26New |
$1.56K - $1.73K
|
26
$2.48K
|
|
Nov 07, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
18KNew |
$1.08M - $1.2M
|
18K
$1.72M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
929+ 1.01% |
$55.6K - $61.8K
|
92.5K
$8.82M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-581- 3.9% |
$34.8K - $38.7K
|
14.3K
$1.36M
|
|
Nov 06, 2023
Q3 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
117K+ 65.57% |
$6.98M - $7.75M
|
294K
$28M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.52K- 24.71% |
$91K - $101K
|
4.63K
$441K
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.17K- 10.79% |
$130K - $145K
|
18K
$1.71M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
173New |
$10.4K - $11.5K
|
173
$16.5K
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
10New |
$599 - $666
|
10
$953
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.65KNew |
$98.8K - $110K
|
1.65K
$157K
|
|
Q2 2023 | |||||||
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.85KClosed |
$154K - $181K
|
0
$0
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-2.82K- 5.02% |
$152K - $179K
|
53.4K
$5.09M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.34K- 40.27% |
$288K - $339K
|
7.92K
$755K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
94New |
$5.07K - $5.97K
|
94
$8.96K
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-279K- 87.42% |
$15M - $17.7M
|
40.1K
$3.82M
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-47.6K- 37.17% |
$2.57M - $3.03M
|
80.5K
$7.67M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
37.6K+ 301.11% |
$2.03M - $2.39M
|
50.1K
$4.78M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
82.3KNew |
$4.44M - $5.22M
|
82.3K
$7.84M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.3KNew |
$1.09M - $1.29M
|
20.3K
$1.93M
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
17.9KNew |
$966K - $1.14M
|
17.9K
$1.7M
|