Verition Fund Management LLC Aer Cap Holdings N.V. Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 17,000 shares of AER stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,000
Previous 17,800 4.49%
Holding current value
$1.74 Million
Previous $1.69 Million 3.5%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$91.85 - $100.3 $3.57 Million - $3.9 Million
-38,899 Reduced 18.48%
171,542 $16.4 Million
Q3 2024

Nov 14, 2024
BUY
$86.24 - $98.28 $47,949 - $54,643
556 Added 0.26%
210,441 $19.9 Million
Q2 2024

Aug 14, 2024
BUY
$82.5 - $96.91 $334,867 - $393,357
4,059 Added 1.97%
209,885 $19.6 Million
Q1 2024

May 14, 2024
BUY
$70.66 - $87.63 $6.96 Million - $8.64 Million
98,564 Added 91.89%
205,826 $17.9 Million
Q4 2023

Feb 14, 2024
BUY
$57.46 - $74.94 $6.16 Million - $8.04 Million
107,262 New
107,262 $7.97 Million
Q1 2023

May 15, 2023
BUY
$50.32 - $65.47 $11.6 Million - $15.1 Million
231,182 New
231,182 $13 Million
Q3 2022

Nov 14, 2022
BUY
$37.88 - $50.6 $776,123 - $1.04 Million
20,489 Added 83.15%
45,131 $1.91 Million
Q2 2022

Aug 15, 2022
SELL
$37.91 - $53.01 $246,377 - $344,511
-6,499 Reduced 20.87%
24,642 $1.01 Million
Q1 2022

May 13, 2022
BUY
$43.89 - $68.36 $492,006 - $766,315
11,210 Added 56.24%
31,141 $1.57 Million
Q4 2021

Feb 14, 2022
SELL
$54.5 - $69.05 $3.8 Million - $4.82 Million
-69,765 Reduced 77.78%
19,931 $1.3 Million
Q3 2021

Nov 15, 2021
BUY
$48.16 - $60.08 $180,937 - $225,720
3,757 Added 4.37%
89,696 $5.19 Million
Q2 2021

Aug 16, 2021
BUY
$51.21 - $61.38 $634,287 - $760,252
12,386 Added 16.84%
85,939 $4.4 Million
Q1 2021

May 18, 2021
SELL
$38.24 - $61.41 $1.06 Million - $1.7 Million
-27,603 Reduced 27.29%
73,553 $4.32 Million
Q4 2020

Feb 16, 2021
BUY
$24.83 - $46.1 $2.51 Million - $4.66 Million
101,156 New
101,156 $4.61 Million
Q3 2020

Nov 16, 2020
SELL
$23.03 - $32.87 $789,192 - $1.13 Million
-34,268 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$18.91 - $40.04 $648,007 - $1.37 Million
34,268 New
34,268 $1.06 Million
Q4 2019

Feb 14, 2020
SELL
$51.94 - $62.5 $367,111 - $441,750
-7,068 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$50.17 - $56.49 $97,731 - $110,042
-1,948 Reduced 21.61%
7,068 $387,000
Q2 2019

Aug 14, 2019
BUY
$44.82 - $52.01 $404,097 - $468,922
9,016 New
9,016 $469,000
Q2 2018

Aug 15, 2018
SELL
$50.51 - $55.97 $404,080 - $447,760
-8,000 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$48.94 - $55.04 $53,197 - $59,828
1,087 Added 15.72%
8,000 $406,000
Q4 2017

Feb 15, 2018
BUY
$49.75 - $53.06 $343,921 - $366,803
6,913
6,913 $364,000

Others Institutions Holding AER

# of Institutions
589
Shares Held
164M
Call Options Held
802K
Put Options Held
320K
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 $25.2B
  • 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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