A detailed history of Parallax Volatility Advisers, L.P. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 120,000 shares of AER stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,000
Previous 100,000 20.0%
Holding current value
$11.5 Million
Previous $9.32 Million 21.94%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$37.88 - $50.6 $44,963 - $60,062
-1,187 Reduced 37.19%
2,005 $85,000
Q2 2022

Aug 15, 2022

SELL
$37.91 - $53.01 $276,174 - $386,177
-7,285 Reduced 69.53%
3,192 $131,000
Q4 2021

Feb 14, 2022

SELL
$54.5 - $69.05 $196,200 - $248,580
-3,600 Reduced 25.57%
10,477 $685,000
Q2 2021

Aug 16, 2021

BUY
$51.21 - $61.38 $477,840 - $572,736
9,331 Added 196.61%
14,077 $721,000
Q1 2021

May 14, 2021

SELL
$38.24 - $61.41 $199,880 - $320,990
-5,227 Reduced 52.41%
4,746 $279,000
Q4 2020

Feb 16, 2021

SELL
$24.83 - $46.1 $1.19 Million - $2.2 Million
-47,732 Reduced 82.72%
9,973 $455,000
Q3 2020

Nov 13, 2020

BUY
$23.03 - $32.87 $1.3 Million - $1.86 Million
56,665 Added 5448.56%
57,705 $1.45 Million
Q2 2020

Aug 14, 2020

SELL
$18.91 - $40.04 $3.1 Million - $6.56 Million
-163,773 Reduced 99.37%
1,040 $32,000
Q4 2018

Feb 14, 2019

BUY
$36.86 - $57.23 $6.08 Million - $9.43 Million
164,813 New
164,813 $6.53 Million

Others Institutions Holding AER

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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