Jbf Capital, Inc. Aer Cap Holdings N.V. Transaction History

Jbf Capital, Inc.

$544 Million
Q4 2024

A detailed history of Jbf Capital, Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Jbf Capital, Inc. holds 22,000 shares of AER stock, worth $2.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,000

Previous 22,300 1.35%

Holding current value

$2.25 Million

Previous $2.11 Million 0.33%

% of portfolio

0.39%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.85 - $100.3 $27,555 - $30,090	-300 Reduced 1.35%	22,000 $2.11 Million
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $35,330 - $43,815	-500 Reduced 2.19%	22,300 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$57.46 - $74.94 $11,492 - $14,988	-200 Reduced 0.87%	22,800 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $149,750 - $166,400	2,500 Added 12.2%	23,000 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $86,352 - $101,632	1,600 Added 8.47%	20,500 $1.3 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $95,608 - $124,393	1,900 Added 11.18%	18,900 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$37.88 - $50.6 $28,410 - $37,950	750 Added 4.62%	17,000 $720,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $142,162 - $198,787	3,750 Added 30.0%	16,250 $6.65 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $65,835 - $102,540	-1,500 Reduced 10.71%	12,500 $629,000
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $48,160 - $60,080	-1,000 Reduced 6.67%	14,000 $809,000
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $51,210 - $61,380	-1,000 Reduced 6.25%	15,000 $768,000
Q1 2021 May 13, 2021	BUY	$38.24 - $61.41 $152,960 - $245,640	4,000 Added 33.33%	16,000 $940,000
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $63,332 - $90,392	2,750 Added 29.73%	12,000 $302,000
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $26,495 - $109,742	1,750 Added 23.33%	9,250 $211,000
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $77,910 - $93,750	-1,500 Reduced 16.67%	7,500 $461,000
Q3 2019 Nov 08, 2019	BUY	$50.17 - $56.49 $451,530 - $508,410	9,000 New	9,000 $493,000
Q1 2019 May 07, 2019	SELL	$38.71 - $48.29 $216,776 - $270,424	-5,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.86 - $57.23 $206,416 - $320,488	5,600 New	5,600 $221,000

Others Institutions Holding AER

# of Institutions

592

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jbf Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jbf Capital, Inc. with notifications on news.

Account