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

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 62,130 shares of AER stock, worth $5.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
62,130
Previous 62,130 -0.0%
Holding current value
$5.91 Million
Previous $5.88 Million -0.0%
% of portfolio
0.37%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.24 - $98.28 $1.34 Million - $1.53 Million
15,533 Added 33.33%
62,130 $5.88 Million
Q2 2024

Aug 14, 2024
SELL
$82.5 - $96.91 $2.28 Million - $2.68 Million
-27,683 Reduced 37.27%
46,597 $4.34 Million
Q1 2024

May 15, 2024
SELL
$70.66 - $87.63 $2.04 Million - $2.53 Million
-28,881 Reduced 28.0%
74,280 $6.46 Million
Q4 2023

Feb 14, 2024
BUY
$57.46 - $74.94 $842,938 - $1.1 Million
14,670 Added 16.58%
103,161 $7.67 Million
Q3 2023

Nov 14, 2023
BUY
$59.9 - $66.56 $2.37 Million - $2.63 Million
39,522 Added 80.71%
88,491 $5.55 Million
Q2 2023

Aug 14, 2023
BUY
$53.97 - $63.52 $2.64 Million - $3.11 Million
48,969 New
48,969 $3.11 Million
Q4 2021

Feb 14, 2022
SELL
$54.5 - $69.05 $2.82 Million - $3.57 Million
-51,750 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$48.16 - $60.08 $920,337 - $1.15 Million
-19,110 Reduced 26.97%
51,750 $2.99 Million
Q1 2021

May 17, 2021
SELL
$38.24 - $61.41 $7.59 Million - $12.2 Million
-198,500 Reduced 73.69%
70,860 $4.16 Million
Q4 2020

Feb 16, 2021
BUY
$24.83 - $46.1 $6.41 Million - $11.9 Million
258,284 Added 2331.92%
269,360 $12.3 Million
Q3 2020

Nov 16, 2020
BUY
$23.03 - $32.87 $255,080 - $364,068
11,076 New
11,076 $279,000
Q1 2020

May 15, 2020
SELL
$15.14 - $62.71 $40,211 - $166,557
-2,656 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$51.94 - $62.5 $89,284 - $107,437
1,719 Added 183.46%
2,656 $163,000
Q3 2019

Nov 14, 2019
BUY
$50.17 - $56.49 $47,009 - $52,931
937 New
937 $51,000
Q1 2019

May 15, 2019
SELL
$38.71 - $48.29 $140,285 - $175,002
-3,624 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$36.86 - $57.23 $477,816 - $741,872
-12,963 Reduced 78.15%
3,624 $144,000
Q3 2018

Nov 14, 2018
BUY
$53.77 - $57.91 $167,654 - $180,563
3,118 Added 23.15%
16,587 $954,000
Q2 2018

Aug 14, 2018
BUY
$50.51 - $55.97 $680,319 - $753,859
13,469 New
13,469 $729,000
Q4 2017

Feb 14, 2018
SELL
$49.75 - $53.06 $46,168 - $49,239
-928 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$47.87 - $51.11 $44,423 - $47,430
928
928 $47,000

Others Institutions Holding AER

# of Institutions
594
Shares Held
164M
Call Options Held
1.03M
Put Options Held
2.12M
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 $23.4B
  • 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

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email