Parallel Advisors, LLC Aer Cap Holdings N.V. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,160 shares of AER stock, worth $109,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160

Previous 977 18.73%

Holding current value

$109,167

Previous $91,000 19.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $15,781 - $17,985	183 Added 18.73%	1,160 $109,000
Q2 2024 Aug 08, 2024	BUY	$82.5 - $96.91 $5,857 - $6,880	71 Added 7.84%	977 $91,000
Q1 2024 May 06, 2024	BUY	$70.66 - $87.63 $2,261 - $2,804	32 Added 3.66%	906 $78,000
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $287 - $374	5 Added 0.58%	874 $64,000
Q3 2023 May 20, 2024	BUY	$59.9 - $66.56 $239 - $266	4 Added 0.46%	869 $54,000
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $239 - $266	4 Added 0.46%	869 $54,000
Q2 2023 May 20, 2024	BUY	$53.97 - $63.52 $1,133 - $1,333	21 Added 2.49%	865 $54,000
Q2 2023 Aug 04, 2023	BUY	$53.97 - $63.52 $1,133 - $1,333	21 Added 2.49%	865 $54,000
Q1 2023 May 20, 2024	SELL	$50.32 - $65.47 $3,119 - $4,059	-62 Reduced 6.84%	844 $47,000
Q1 2023 Apr 25, 2023	BUY	$50.32 - $65.47 $1,006 - $1,309	20 Added 2.43%	844 $47,000
Q4 2022 Feb 03, 2023	SELL	$44.32 - $61.36 $310 - $429	-7 Reduced 0.84%	824 $48,000
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $340 - $455	9 Added 1.09%	831 $35,000
Q2 2022 Aug 01, 2022	SELL	$37.91 - $53.01 $606 - $848	-16 Reduced 1.91%	822 $34,000
Q1 2022 Apr 28, 2022	BUY	$43.89 - $68.36 $2,194 - $3,418	50 Added 6.35%	838 $43,000
Q4 2021 Jan 20, 2022	SELL	$54.5 - $69.05 $1,635 - $2,071	-30 Reduced 3.67%	788 $52,000
Q1 2021 Apr 23, 2021	SELL	$38.24 - $61.41 $5,277 - $8,474	-138 Reduced 14.44%	818 $48,000
Q4 2020 Feb 02, 2021	BUY	$24.83 - $46.1 $3,674 - $6,822	148 Added 18.32%	956 $44,000
Q3 2020 Oct 27, 2020	SELL	$23.03 - $32.87 $9,603 - $13,706	-417 Reduced 34.04%	808 $20,000
Q2 2020 Jul 16, 2020	SELL	$18.91 - $40.04 $1,815 - $3,843	-96 Reduced 7.27%	1,225 $37,000
Q1 2020 Apr 27, 2020	BUY	$15.14 - $62.71 $817 - $3,386	54 Added 4.26%	1,321 $30,000
Q4 2019 Jan 30, 2020	BUY	$51.94 - $62.5 $27,580 - $33,187	531 Added 72.15%	1,267 $78,000
Q3 2019 Nov 01, 2019	BUY	$50.17 - $56.49 $11,739 - $13,218	234 Added 46.61%	736 $40,000
Q1 2019 May 01, 2019	SELL	$38.71 - $48.29 $10,529 - $13,134	-272 Reduced 35.14%	502 $23,000
Q4 2018 Feb 05, 2019	SELL	$36.86 - $57.23 $17,139 - $26,611	-465 Reduced 37.53%	774 $30,000
Q3 2018 Nov 01, 2018	BUY	$53.77 - $57.91 $13,442 - $14,477	250 Added 25.28%	1,239 $71,000
Q1 2018 May 08, 2018	SELL	$48.94 - $55.04 $2,740 - $3,082	-56 Reduced 5.36%	989 $50,000
Q3 2017 Nov 15, 2017	BUY	$47.87 - $51.11 $50,024 - $53,409	1,045 New	1,045 $53,000
Q3 2017 Nov 14, 2017	SELL	$47.87 - $51.11 $49,736 - $53,103	-1,039 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,039	1,039 $51,000

Others Institutions Holding AER

# of Institutions

596

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

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 $23.1B
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...

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Parallel Advisors, LLC Aer Cap Holdings N.V. Transaction History