D. E. Shaw & Co., Inc. Aer Cap Holdings N.V. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $155,232 - $176,904	-1,800 Reduced 1.73%	102,300 $9.69 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $4.5 Million - $5.28 Million	54,500 Added 109.88%	104,100 $9.7 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $3.5 Million - $4.35 Million	49,600 New	49,600 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $432,173 - $604,314	11,400 Added 16.62%	80,000 $3.28 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $1.8 Million - $2.81 Million	41,100 Added 149.45%	68,600 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $5.66 Million - $7.17 Million	-103,900 Reduced 79.07%	27,500 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $669,424 - $835,112	13,900 Added 11.83%	131,400 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $486,495 - $583,110	9,500 Added 8.8%	117,500 $6.02 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $1.74 Million - $2.48 Million	75,600 Added 233.33%	108,000 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $705,343 - $1.49 Million	-37,300 Reduced 53.52%	32,400 $998,000
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $407,266 - $1.69 Million	26,900 Added 62.85%	69,700 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $929,726 - $1.12 Million	-17,900 Reduced 29.49%	42,800 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $180,612 - $203,364	3,600 Added 6.3%	60,700 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $286,848 - $332,864	-6,400 Reduced 10.08%	57,100 $2.97 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $3,871 - $4,829	100 Added 0.16%	63,500 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $2.18 Million - $3.39 Million	59,200 Added 1409.52%	63,400 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $134,425 - $144,775	-2,500 Reduced 37.31%	4,200 $242,000
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $111,122 - $123,134	2,200 Added 48.89%	6,700 $363,000
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $223,875 - $238,770	4,500	4,500 $237,000

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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