Walleye Capital LLC Aer Cap Holdings N.V. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $8.03 Million - $9.15 Million	-93,100 Reduced 93.01%	7,000 $662,000
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $849,750 - $998,173	10,300 Added 11.47%	100,100 $9.33 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $21,198 - $26,289	-300 Reduced 0.33%	89,800 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $609,076 - $794,364	-10,600 Reduced 10.53%	90,100 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $5.17 Million - $5.74 Million	86,300 Added 599.31%	100,700 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $485,730 - $571,680	9,000 Added 166.67%	14,400 $914,000
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $271,728 - $353,538	5,400 New	5,400 $303,000
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $481,076 - $642,620	12,700 New	12,700 $538,000

594

164M

1.03M

2.12M

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...

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