IONIC CAPITAL MANAGEMENT LLC – AerCap Holdings N.V. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.40%
quarter
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 49K | $42.33 | 35K | |
| Q2 2022 | share | Decrease | -12.50% | -5K shares | -578K | $40.94 | 35K |
| Q1 2022 | share | 0.00% | 0 shares | -606K | $50.28 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 305K | $65.27 | 40K | |
| Q3 2021 | share | Decrease | -14.89% | -7K shares | -95K | $57.81 | 40K |
| Q2 2021 | share | Increase | +27.03% | 10K shares | 234K | $51.21 | 47K |
| Q1 2021 | share | Increase | 0.00% | 37K shares | 2.17M | $58.74 | 37K |
| Q1 2016 | share | Decrease | -100.00% | -170.54K shares | -7.36M | $38.76 | 0 |