STAMINA CAPITAL MANAGEMENT LP – AerCap Holdings N.V. Transaction History
STAMINA CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
AerCap Holdings N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 100K shares | 4.23M | $42.33 | 100K |
Q3 2022 | share | Increase | +10.89% | 23.39K shares | 1.28M | $42.33 | 238.33K |
Q3 2022 | call | Decrease | -100.00% | -200K shares | -8.18M | $42.33 | 0 |
Q2 2022 | call | Increase | +39900.00% | 199.5K shares | 5.67M | $40.94 | 200K |
Q2 2022 | share | Decrease | -12.25% | -30K shares | -3.51M | $40.94 | 214.93K |
Q1 2022 | share | Decrease | -36.71% | -142.05K shares | -13.00M | $50.28 | 244.93K |
Q1 2022 | call | Decrease | -50.00% | -500 shares | -4.02M | $50.28 | 500 |
Q4 2021 | call | Increase | 0.00% | 1K shares | 6.54M | $65.27 | 1K |
Q4 2021 | share | Decrease | -20.53% | -100K shares | -2.83M | $65.27 | 386.98K |
Q3 2021 | share | Increase | +5.10% | 23.63K shares | 4.42M | $57.81 | 486.98K |
Q2 2021 | share | Increase | +21.90% | 83.25K shares | 1.40M | $51.21 | 463.35K |
Q1 2021 | share | Decrease | -52.88% | -426.5K shares | -14.43M | $58.74 | 380.1K |
Q4 2020 | share | Increase | +16.24% | 112.7K shares | 19.28M | $45.58 | 806.6K |
Q3 2020 | share | Decrease | -36.57% | -400K shares | -16.21M | $25.19 | 693.9K |
Q2 2020 | share | Increase | +562.97% | 928.9K shares | 29.93M | $30.8 | 1.09M |
Q1 2020 | share | Increase | 0.00% | 165K shares | 3.76M | $22.79 | 165K |