Purchases and Sales Made in Q2 2022 in Aer Cap Holdings N.V. (AER)
This table provides information about the institutional ownership of Aer Cap Holdings N.V. (AER) during Q2 2022. The information is specifically focused on institutions that hold shares of AerCap Holdings N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.2K- 13.1% |
$349K - $488K
|
61K
$5.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-9.5K- 33.33% |
$360K - $504K
|
19K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.1K- 14.03% |
$384K - $537K
|
62.1K
$5.94M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.2K- 7.09% |
$462K - $646K
|
160K
$15.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13KClosed |
$494K - $691K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$517K - $723K
|
0
$0
|
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-14K- 25.9% |
$532K - $745K
|
40.2K
$3.85M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.3K- 17.14% |
$578K - $809K
|
73.7K
$7.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-17KClosed |
$643K - $899K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17K- 32.05% |
$644K - $900K
|
36K
$3.45M
|
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-17.1K- 1.92% |
$648K - $906K
|
875K
$83.7M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17.3K- 13.5% |
$655K - $915K
|
111K
$10.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-17.7K- 60.98% |
$670K - $937K
|
11.3K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.8K- 7.8% |
$676K - $945K
|
211K
$20.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.1K- 1.64% |
$726K - $1.01M
|
1.15M
$110M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-19.3KClosed |
$732K - $1.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19.6K- 99.81% |
$744K - $1.04M
|
37
$3.54K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.8K- 52.21% |
$752K - $1.05M
|
18.2K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.4KClosed |
$774K - $1.08M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.6K- 7.92% |
$820K - $1.15M
|
251K
$24.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-22.4KClosed |
$851K - $1.19M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-24.9K- 20.14% |
$944K - $1.32M
|
98.7K
$9.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25.1K- 32.97% |
$952K - $1.33M
|
51K
$4.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.6K- 5.49% |
$1.05M - $1.46M
|
475K
$45.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-30KClosed |
$1.14M - $1.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-30K- 12.25% |
$1.14M - $1.59M
|
215K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-30.5K- 1.21% |
$1.15M - $1.61M
|
2.49M
$239M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-31.7K- 4.58% |
$1.2M - $1.68M
|
661K
$63.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-33.8KClosed |
$1.28M - $1.79M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.1K- 0.38% |
$1.29M - $1.81M
|
8.9M
$852M
|
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-37.8KClosed |
$1.43M - $2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-38.7KClosed |
$1.47M - $2.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38.7KClosed |
$1.47M - $2.05M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-39.8KClosed |
$1.51M - $2.11M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-40.1K- 36.81% |
$1.52M - $2.13M
|
68.9K
$6.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-41.8KClosed |
$1.59M - $2.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.6K- 7.42% |
$1.69M - $2.36M
|
556K
$53.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.7K- 57.53% |
$1.81M - $2.53M
|
35.2K
$3.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-48.8K- 43.9% |
$1.85M - $2.58M
|
62.3K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.6KClosed |
$1.92M - $2.68M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-55.8KClosed |
$2.12M - $2.96M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-59.4KClosed |
$2.25M - $3.15M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kize Capital LP
New York, NY |
SELL
|
- |
-66K- 10.52% |
$2.5M - $3.5M
|
562K
$53.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-66.7KClosed |
$2.53M - $3.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.2K- 61.14% |
$2.81M - $3.93M
|
47.1K
$4.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-76.8KClosed |
$2.91M - $4.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-79.2K- 24.24% |
$3M - $4.2M
|
248K
$23.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-86.4K- 58.86% |
$3.28M - $4.58M
|
60.4K
$5.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-90KClosed |
$3.41M - $4.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-94K- 2.69% |
$3.56M - $4.98M
|
3.4M
$325M
|