D. E. SHAW & CO., INC. – AerCap Holdings N.V. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$3.38M
portfolio value
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 111K | $42.33 | 80K | |
| Q3 2022 | share | Increase | +121.57% | 1.01M shares | 44.11M | $42.33 | 1.84M |
| Q2 2022 | share | Increase | +48.01% | 270.72K shares | 5.81M | $40.94 | 834.65K |
| Q2 2022 | call | Increase | +16.62% | 11.4K shares | -174K | $40.94 | 80K |
| Q1 2022 | call | Increase | +149.45% | 41.1K shares | 1.65M | $50.28 | 68.6K |
| Q1 2022 | share | Increase | +614.17% | 484.96K shares | 23.18M | $50.28 | 563.92K |
| Q4 2021 | call | Decrease | -79.07% | -103.9K shares | -5.79M | $65.27 | 27.5K |
| Q4 2021 | share | Decrease | -59.73% | -117.10K shares | -6.16M | $65.27 | 78.96K |
| Q3 2021 | share | Decrease | -60.41% | -299.21K shares | -14.02M | $57.81 | 196.06K |
| Q3 2021 | put | Decrease | -100.00% | -30.9K shares | -1.58M | $57.81 | 0 |
| Q3 2021 | call | Increase | +11.83% | 13.9K shares | 1.57M | $57.81 | 131.4K |
| Q2 2021 | put | 0.00% | 0 shares | -233K | $51.21 | 30.9K | |
| Q2 2021 | call | Increase | 0.00% | 117.5K shares | 6.01M | $51.21 | 117.5K |
| Q2 2021 | share | Increase | +37.23% | 134.37K shares | 4.16M | $51.21 | 495.28K |
| Q1 2021 | put | Increase | 0.00% | 30.9K shares | 1.81M | $58.74 | 30.9K |
| Q1 2021 | share | Decrease | -35.80% | -201.28K shares | -4.42M | $58.74 | 360.90K |
| Q4 2020 | put | Decrease | -100.00% | -99.1K shares | -2.49M | $45.58 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -108K shares | -2.72M | $45.58 | 0 |
| Q4 2020 | share | Increase | +817.30% | 500.90K shares | 24.08M | $45.58 | 562.19K |
| Q3 2020 | share | Decrease | -50.87% | -63.44K shares | -2.29M | $25.19 | 61.28K |
| Q3 2020 | call | Increase | +233.33% | 75.6K shares | 1.72M | $25.19 | 108K |
| Q3 2020 | put | Increase | +13.13% | 11.5K shares | -202K | $25.19 | 99.1K |
| Q2 2020 | call | Decrease | -53.52% | -37.3K shares | -590K | $30.8 | 32.4K |
| Q2 2020 | put | Increase | +84.03% | 40K shares | 1.61M | $30.8 | 87.6K |
| Q2 2020 | share | Decrease | -77.90% | -439.69K shares | -9.02M | $30.8 | 124.73K |
| Q1 2020 | call | Increase | +62.85% | 26.9K shares | -1.04M | $22.79 | 69.7K |
| Q1 2020 | share | Increase | +2867.70% | 545.40K shares | 11.69M | $22.79 | 564.42K |
| Q1 2020 | put | Increase | 0.00% | 47.6K shares | 1.08M | $22.79 | 47.6K |
| Q4 2019 | share | Increase | 0.00% | 19.01K shares | 1.16M | $61.47 | 19.01K |
| Q4 2019 | call | Decrease | -29.49% | -17.9K shares | -692K | $61.47 | 42.8K |
| Q4 2019 | put | Decrease | -100.00% | -32.2K shares | -1.76M | $61.47 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -8.86K shares | -461K | $54.75 | 0 |
| Q3 2019 | call | Increase | +6.30% | 3.6K shares | 353K | $54.75 | 60.7K |
| Q3 2019 | put | Decrease | -0.31% | -100 shares | 83K | $54.75 | 32.2K |
| Q2 2019 | share | Decrease | -78.08% | -31.55K shares | -1.42M | $52.01 | 8.86K |
| Q2 2019 | put | Increase | +2.54% | 800 shares | 214K | $52.01 | 32.3K |
| Q2 2019 | call | Decrease | -10.08% | -6.4K shares | 15K | $52.01 | 57.1K |
| Q1 2019 | share | Decrease | -54.90% | -49.19K shares | -1.66M | $46.54 | 40.41K |
| Q1 2019 | put | 0.00% | 0 shares | 219K | $46.54 | 31.5K | |
| Q1 2019 | call | Increase | +0.16% | 100 shares | 444K | $46.54 | 63.5K |
| Q4 2018 | call | Increase | +1409.52% | 59.2K shares | 2.26M | $39.6 | 63.4K |
| Q4 2018 | put | Increase | 0.00% | 31.5K shares | 1.24M | $39.6 | 31.5K |
| Q4 2018 | share | Decrease | -57.85% | -122.97K shares | -8.67M | $39.6 | 89.60K |
| Q3 2018 | share | Decrease | -9.81% | -23.12K shares | -536K | $57.52 | 212.57K |
| Q3 2018 | call | Decrease | -37.31% | -2.5K shares | -121K | $57.52 | 4.2K |
| Q3 2018 | put | Decrease | -100.00% | -4.9K shares | -265K | $57.52 | 0 |
| Q2 2018 | share | Decrease | -36.38% | -134.79K shares | -6.02M | $54.15 | 235.69K |
| Q2 2018 | put | Increase | 0.00% | 4.9K shares | 265K | $54.15 | 4.9K |
| Q2 2018 | call | Increase | 0.00% | 6.7K shares | 363K | $54.15 | 6.7K |
| Q1 2018 | share | Decrease | -42.46% | -273.37K shares | -15.08M | $50.72 | 370.49K |
| Q1 2018 | call | Decrease | -100.00% | -4.5K shares | -237K | $50.72 | 0 |
| Q4 2017 | call | Increase | 0.00% | 4.5K shares | 237K | $52.61 | 4.5K |
| Q4 2017 | share | Increase | +40.35% | 185.10K shares | 10.42M | $52.61 | 643.87K |
| Q3 2017 | share | Increase | +15.97% | 63.16K shares | 5.08M | $51.11 | 458.76K |
| Q2 2017 | share | Decrease | -39.01% | -253.03K shares | -11.44M | $46.43 | 395.6K |
| Q1 2017 | share | Decrease | -15.99% | -123.48K shares | -2.31M | $45.97 | 648.63K |
| Q1 2017 | put | Decrease | -100.00% | -37.9K shares | -1.57M | $45.97 | 0 |
| Q4 2016 | share | Decrease | -12.69% | -112.22K shares | -1.91M | $41.61 | 772.12K |
| Q4 2016 | put | 0.00% | 0 shares | 118K | $41.61 | 37.9K | |
| Q3 2016 | put | Decrease | -13.27% | -5.8K shares | -9K | $38.49 | 37.9K |
| Q3 2016 | share | Decrease | -5.82% | -54.69K shares | 2.49M | $38.49 | 884.34K |
| Q3 2016 | call | Decrease | -100.00% | -84.4K shares | -2.83M | $38.49 | 0 |
| Q2 2016 | share | Decrease | -45.45% | -782.36K shares | -35.18M | $33.59 | 939.03K |
| Q2 2016 | put | Increase | +3.55% | 1.5K shares | -168K | $33.59 | 43.7K |
| Q2 2016 | call | Increase | 0.00% | 84.4K shares | 2.83M | $33.59 | 84.4K |
| Q1 2016 | put | 0.00% | 0 shares | -185K | $38.76 | 42.2K | |
| Q1 2016 | share | Decrease | -51.26% | -1.81M shares | -85.71M | $38.76 | 1.72M |