Cutler Group LP Aer Cap Holdings N.V. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	BUY	$70.66 - $87.63 $211,980 - $262,890	3,000 New	3,000 $1,000
Q2 2023 Jul 18, 2023	SELL	$53.97 - $63.52 $5,397 - $6,352	-100 Reduced 50.0%	100 $0
Q1 2023 May 01, 2023	SELL	$50.32 - $65.47 $196,248 - $255,333	-3,900 Reduced 95.12%	200 $0
Q4 2022 Feb 07, 2023	SELL	$44.32 - $61.36 $1.05 Million - $1.46 Million	-23,800 Reduced 85.3%	4,100 $0
Q3 2022 Oct 25, 2022	SELL	$37.88 - $50.6 $916,696 - $1.22 Million	-24,200 Reduced 46.45%	27,900 $74,000
Q2 2022 Aug 04, 2022	SELL	$37.91 - $53.01 $598,978 - $837,558	-15,800 Reduced 23.27%	52,100 $116,000
Q1 2022 Apr 14, 2022	BUY	$43.89 - $68.36 $1.98 Million - $3.08 Million	45,000 Added 196.51%	67,900 $154,000
Q4 2021 Jan 18, 2022	BUY	$54.5 - $69.05 $1.19 Million - $1.51 Million	21,900 Added 2190.0%	22,900 $9,000
Q3 2021 Oct 26, 2021	SELL	$48.16 - $60.08 $28,895 - $36,048	-600 Reduced 37.5%	1,000 $0
Q2 2021 Jul 19, 2021	SELL	$51.21 - $61.38 $271,413 - $325,314	-5,300 Reduced 76.81%	1,600 $0
Q1 2021 Apr 26, 2021	SELL	$38.24 - $61.41 $1.91 Million - $3.07 Million	-50,000 Reduced 87.87%	6,900 $2,000
Q4 2020 Jan 21, 2021	BUY	$24.83 - $46.1 $1.4 Million - $2.6 Million	56,400 Added 11280.0%	56,900 $105,000
Q3 2020 Oct 27, 2020	SELL	$23.03 - $32.87 $2.64 Million - $3.77 Million	-114,700 Reduced 99.57%	500 $4,000
Q2 2020 Jul 22, 2020	BUY	$18.91 - $40.04 $5,673 - $12,012	300 Added 0.26%	115,200 $55,000
Q1 2020 May 07, 2020	BUY	$15.14 - $62.71 $1.7 Million - $7.03 Million	112,100 Added 4003.57%	114,900 $357,000
Q4 2019 Feb 06, 2020	BUY	$51.94 - $62.5 $77,910 - $93,750	1,500 Added 115.38%	2,800 $0
Q3 2019 Oct 28, 2019	SELL	$50.17 - $56.49 $215,731 - $242,907	-4,300 Reduced 76.79%	1,300 $0
Q2 2019 Aug 09, 2019	SELL	$44.82 - $52.01 $188,244 - $218,442	-4,200 Reduced 42.86%	5,600 $0
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $193,550 - $241,450	5,000 Added 104.17%	9,800 $5,000
Q4 2018 Feb 05, 2019	BUY	$36.86 - $57.23 $158,498 - $246,089	4,300 Added 860.0%	4,800 $17,000
Q3 2018 Nov 07, 2018	SELL	$53.77 - $57.91 $86,032 - $92,656	-1,600 Reduced 76.19%	500 $0
Q2 2018 Aug 10, 2018	SELL	$50.51 - $55.97 $232,346 - $257,462	-4,600 Reduced 68.66%	2,100 $3,000
Q1 2018 May 11, 2018	BUY	$48.94 - $55.04 $39,152 - $44,032	800 Added 13.56%	6,700 $2,000
Q3 2017 Oct 17, 2017	BUY	$47.87 - $51.11 $282,433 - $301,549	5,900	5,900 $3,000

Others Institutions Holding AER

# of Institutions

591

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.21 Billion
4.25% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.11 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

8.18M
Shares

$834 Million
0.15% of portfolio
Allspring Global Investments Holdings, LLC

6.01M
Shares

$613 Million
0.97% of portfolio
Franklin Resources Inc San Mateo, CA

5.39M
Shares

$550 Million
0.15% 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 $25.1B
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...

More about AER

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