Purchases and Sales Made in Q2 2024 in Aer Cap Holdings N.V. (AER)
This table provides information about the institutional ownership of Aer Cap Holdings N.V. (AER) during Q2 2024. 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 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4K- 1.66% |
$330K - $388K
|
237K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.3K- 5.04% |
$355K - $417K
|
81K
$7.75M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.32K- 20.18% |
$356K - $418K
|
17.1K
$1.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.6K- 8.97% |
$380K - $446K
|
46.7K
$4.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-5.26KClosed |
$434K - $510K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.56K- 66.57% |
$458K - $538K
|
2.79K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.6K- 12.23% |
$462K - $543K
|
40.2K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-5.91K- 40.31% |
$487K - $572K
|
8.75K
$836K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.04K- 35.58% |
$498K - $585K
|
10.9K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.71K- 20.03% |
$553K - $650K
|
26.8K
$2.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-6.9K- 24.64% |
$569K - $669K
|
21.1K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.07K- 16.86% |
$583K - $685K
|
34.8K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.14K- 57.38% |
$672K - $789K
|
6.05K
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8.4K- 9.97% |
$693K - $814K
|
75.8K
$7.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.47K- 20.12% |
$699K - $821K
|
33.6K
$3.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-8.5K- 25.76% |
$701K - $824K
|
24.5K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.69K- 20.09% |
$717K - $842K
|
34.6K
$3.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.87K- 2.12% |
$731K - $859K
|
409K
$39.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.96K- 5.41% |
$739K - $868K
|
157K
$15M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-9.46K- 10.56% |
$781K - $917K
|
80.1K
$7.66M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.55K- 34.92% |
$788K - $926K
|
17.8K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.3K- 36.81% |
$935K - $1.1M
|
19.5K
$1.86M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.7K- 50.16% |
$968K - $1.14M
|
11.7K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-12K- 14.12% |
$990K - $1.16M
|
73K
$6.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.3K- 11.42% |
$1.02M - $1.2M
|
95.8K
$9.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.8K- 77.24% |
$1.14M - $1.33M
|
4.06K
$388K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-14K- 4.25% |
$1.15M - $1.36M
|
315K
$30.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-14.1K- 63.88% |
$1.16M - $1.37M
|
7.96K
$761K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.1K- 29.48% |
$1.17M - $1.37M
|
33.8K
$3.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-14.4K- 14.04% |
$1.19M - $1.39M
|
88.1K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.7K- 64.07% |
$1.46M - $1.72M
|
9.94K
$950K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.8K- 14.15% |
$1.47M - $1.73M
|
108K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18.1K- 1.07% |
$1.49M - $1.76M
|
1.68M
$160M
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-20K- 14.29% |
$1.65M - $1.94M
|
120K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-20.1K- 2.18% |
$1.65M - $1.94M
|
898K
$85.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-21.9K- 3.39% |
$1.81M - $2.12M
|
623K
$59.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23K- 75.71% |
$1.9M - $2.23M
|
7.38K
$706K
|
|
|
Aug 14, 2024
Q2 2024
|
Mangrove Partners
New York, NY |
SELL
|
- |
-25.6K- 4.66% |
$2.12M - $2.49M
|
524K
$50.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.5K- 6.57% |
$2.27M - $2.66M
|
391K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 37.27% |
$2.28M - $2.68M
|
46.6K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 12.63% |
$2.34M - $2.75M
|
196K
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.6K- 5.99% |
$2.36M - $2.78M
|
450K
$43M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-31K- 22.67% |
$2.56M - $3M
|
106K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-33.1K- 91.09% |
$2.73M - $3.21M
|
3.24K
$310K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-37.2K- 31.69% |
$3.07M - $3.61M
|
80.3K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-40.3K- 1.16% |
$3.32M - $3.9M
|
3.42M
$327M
|
|
|
Aug 13, 2024
Q2 2024
|
English Capital Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-41.8K- 33.58% |
$3.45M - $4.05M
|
82.8K
$7.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.6K- 90.7% |
$3.51M - $4.13M
|
4.37K
$417K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.2K- 2.66% |
$3.98M - $4.67M
|
1.76M
$169M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-51.3K- 74.77% |
$4.23M - $4.97M
|
17.3K
$1.66M
|