Cubist Systematic Strategies, LLC Aer Cap Holdings N.V. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 68,874 shares of AER stock, worth $6.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,874

Previous 14,300 381.64%

Holding current value

$6.48 Million

Previous $1.33 Million 389.71%

% of portfolio

0.04%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $5.94 Million - $6.77 Million	68,874 New	68,874 $6.52 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $11.5 Million - $14.2 Million	162,535 Added 635.32%	188,118 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $1.47 Million - $1.92 Million	25,583 New	25,583 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $7.26 Million - $8.55 Million	-134,591 Reduced 49.83%	135,531 $8.61 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $9 Million - $11.7 Million	178,799 Added 195.79%	270,122 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $4.05 Million - $5.6 Million	91,297 Added 351142.31%	91,323 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $1.33 Million - $1.78 Million	-35,197 Reduced 99.93%	26 $1,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $1.81 Million - $2.53 Million	-47,719 Reduced 57.53%	35,223 $1.44 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $1.66 Million - $2.58 Million	-37,782 Reduced 31.3%	82,942 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $6.28 Million - $7.96 Million	115,226 Added 2095.78%	120,724 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $1.68 Million - $2.1 Million	-34,977 Reduced 86.42%	5,498 $318,000
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $480,657 - $576,112	-9,386 Reduced 18.82%	40,475 $2.07 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $1.9 Million - $3.05 Million	49,661 Added 24830.5%	49,861 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $4.82 Million - $8.95 Million	-194,132 Reduced 99.9%	200 $9,000
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $2.1 Million - $2.99 Million	90,995 Added 88.06%	194,332 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $1.21 Million - $2.57 Million	64,073 Added 163.19%	103,337 $3.18 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $505,388 - $2.09 Million	-33,381 Reduced 45.95%	39,264 $895,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $3.17 Million - $3.82 Million	61,109 Added 529.72%	72,645 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $73,900 - $83,209	1,473 Added 14.64%	11,536 $632,000
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $483,294 - $560,823	-10,783 Reduced 51.73%	10,063 $523,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $1.47 Million - $1.84 Million	-38,053 Reduced 64.61%	20,846 $970,000
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $1.39 Million - $2.16 Million	37,671 Added 177.46%	58,899 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $1.14 Million - $1.23 Million	21,228 New	21,228 $1.22 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $917,673 - $1.03 Million	-18,751 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $491,032 - $523,702	9,870 Added 111.14%	18,751 $986,000
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $425,133 - $453,907	8,881	8,881 $454,000

Others Institutions Holding AER

# of Institutions

596

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

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 $23.1B
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...

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Cubist Systematic Strategies, LLC Aer Cap Holdings N.V. Transaction History