Centiva Capital, LP Aer Cap Holdings N.V. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Centiva Capital, LP holds 6,035 shares of AER stock, worth $577,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,035

Holding current value

$577,368

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $520,458 - $593,119	6,035 New	6,035 $571,000
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $898,500 - $998,400	15,000 New	15,000 $940,000
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $731,300 - $951,475	14,533 Added 415.23%	18,033 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $155,120 - $214,760	3,500 New	3,500 $204,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $1.59 Million - $2.22 Million	-41,827 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $1.33 Million - $2.08 Million	30,363 Added 264.86%	41,827 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $624,788 - $791,589	11,464 New	11,464 $750,000
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $562,075 - $701,193	-11,671 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $597,671 - $716,365	11,671 New	11,671 $598,000
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $525,129 - $974,968	-21,149 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $487,061 - $695,167	21,149 New	21,149 $533,000
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $111,990 - $463,865	-7,397 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $5,661 - $6,812	-109 Reduced 1.45%	7,397 $455,000
Q3 2019 Nov 13, 2019	BUY	$50.17 - $56.49 $376,576 - $424,013	7,506 New	7,506 $411,000

Others Institutions Holding AER

# of Institutions

594

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.14 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.04 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$894 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$595 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$536 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 $23.5B
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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