Geode Capital Management, LLC Aer Cap Holdings N.V. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,563,749 shares of AER stock, worth $214 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,563,749
Previous 1,576,105 0.78%
Holding current value
$214 Million
Previous $184 Million 2.61%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$107.25 - $124.42 $1.33 Million - $1.54 Million
-12,356 Reduced 0.78%
1,563,749 $189 Million
Q2 2025

Aug 08, 2025
SELL
$88.97 - $117.24 $4.15 Million - $5.47 Million
-46,644 Reduced 2.87%
1,576,105 $184 Million
Q1 2025

May 13, 2025
BUY
$94.11 - $105.78 $301,434 - $338,813
3,203 Added 0.2%
1,622,749 $166 Million
Q4 2024

Feb 12, 2025
BUY
$91.85 - $100.3 $6.51 Million - $7.1 Million
70,829 Added 4.57%
1,619,546 $155 Million
Q3 2024

Nov 12, 2024
SELL
$86.24 - $98.28 $11.2 Million - $12.7 Million
-129,497 Reduced 7.72%
1,548,717 $147 Million
Q2 2024

Aug 09, 2024
BUY
$82.5 - $96.91 $14 Million - $16.4 Million
169,343 Added 11.22%
1,678,214 $156 Million
Q1 2024

May 13, 2024
BUY
$70.66 - $87.63 $6.43 Million - $7.98 Million
91,054 Added 6.42%
1,508,871 $131 Million
Q4 2023

Feb 13, 2024
BUY
$57.46 - $74.94 $14 Million - $18.3 Million
244,466 Added 20.83%
1,417,817 $105 Million
Q3 2023

Nov 13, 2023
BUY
$59.9 - $66.56 $6.53 Million - $7.26 Million
109,098 Added 10.25%
1,173,351 $73.5 Million
Q2 2023

Aug 11, 2023
BUY
$53.97 - $63.52 $2.95 Million - $3.47 Million
54,657 Added 5.41%
1,064,253 $67.6 Million
Q1 2023

May 15, 2023
BUY
$50.32 - $65.47 $9.36 Million - $12.2 Million
186,063 Added 22.59%
1,009,596 $56.8 Million
Q4 2022

Feb 13, 2023
SELL
$44.32 - $61.36 $1.72 Million - $2.38 Million
-38,733 Reduced 4.49%
823,533 $47.8 Million
Q3 2022

Nov 14, 2022
BUY
$37.88 - $50.6 $788,510 - $1.05 Million
20,816 Added 2.47%
862,266 $36.4 Million
Q2 2022

Aug 12, 2022
BUY
$37.91 - $53.01 $667,936 - $933,983
17,619 Added 2.14%
841,450 $34.3 Million
Q1 2022

May 13, 2022
BUY
$43.89 - $68.36 $29.3 Million - $45.7 Million
668,229 Added 429.45%
823,831 $41.2 Million
Q4 2021

Feb 11, 2022
BUY
$54.5 - $69.05 $400,575 - $507,517
7,350 Added 4.96%
155,602 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
$48.16 - $60.08 $114,524 - $142,870
2,378 Added 1.63%
148,252 $8.57 Million
Q2 2021

Aug 13, 2021
BUY
$51.21 - $61.38 $2.34 Million - $2.81 Million
45,740 Added 45.68%
145,874 $7.47 Million
Q1 2021

May 12, 2021
BUY
$38.24 - $61.41 $56,174 - $90,211
1,469 Added 1.49%
100,134 $5.88 Million
Q4 2020

Feb 12, 2021
SELL
$24.83 - $46.1 $13.4 Million - $24.8 Million
-538,339 Reduced 84.51%
98,665 $4.5 Million
Q3 2020

Nov 13, 2020
BUY
$23.03 - $32.87 $199,071 - $284,128
8,644 Added 1.38%
637,004 $16 Million
Q2 2020

Aug 13, 2020
BUY
$18.91 - $40.04 $865,019 - $1.83 Million
45,744 Added 7.85%
628,360 $19.3 Million
Q1 2020

May 14, 2020
BUY
$15.14 - $62.71 $542,390 - $2.25 Million
35,825 Added 6.55%
582,616 $13.2 Million
Q4 2019

Feb 13, 2020
BUY
$51.94 - $62.5 $698,333 - $840,312
13,445 Added 2.52%
546,791 $33.4 Million
Q3 2019

Nov 12, 2019
SELL
$50.17 - $56.49 $421,578 - $474,685
-8,403 Reduced 1.55%
533,346 $29.1 Million
Q2 2019

Aug 14, 2019
BUY
$44.82 - $52.01 $1.63 Million - $1.89 Million
36,402 Added 7.2%
541,749 $28.1 Million
Q1 2019

May 14, 2019
BUY
$38.71 - $48.29 $198,156 - $247,196
5,119 Added 1.02%
505,347 $23.4 Million
Q4 2018

Feb 13, 2019
BUY
$36.86 - $57.23 $1.59 Million - $2.46 Million
43,053 Added 9.42%
500,228 $19.7 Million
Q3 2018

Nov 13, 2018
BUY
$53.77 - $57.91 $59,684 - $64,280
1,110 Added 0.24%
457,175 $26.2 Million
Q2 2018

Aug 14, 2018
BUY
$50.51 - $55.97 $1.7 Million - $1.89 Million
33,691 Added 7.98%
456,065 $24.6 Million
Q1 2018

May 15, 2018
BUY
$48.94 - $55.04 $2.42 Million - $2.72 Million
49,357 Added 13.23%
422,374 $21.3 Million
Q4 2017

Feb 13, 2018
SELL
$49.75 - $53.06 $41,143 - $43,880
-827 Reduced 0.22%
373,017 $19.5 Million
Q3 2017

Nov 14, 2017
SELL
$47.87 - $51.11 $273,816 - $292,349
-5,720 Reduced 1.51%
373,844 $19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
379,564
379,564 $17.5 Million

Others Institutions Holding AER

# of Institutions
635
Shares Held
146M
Call Options Held
653K
Put Options Held
708K
View Full List

About AerCap Holdings N.V.

AER Quotes by TradingView
  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $33.6B
  • 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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