WELLS FARGO & COMPANY/MN

Holdings History for AerCap Holdings N.V. - SHS (AER)

Symbol: AER on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	+0%	$47.3M	500K	+49,939	+11.1%	$94.72	Q3 2024
9/30/2024	put	0.02%	+0.02%	$4.74M	50K	+50,000	NEW	$94.72	Q3 2024
6/30/2024		0.01%	0%	$41.9M	450K	-28,643	-5.99%	$93.20	Q2 2024
3/31/2024		0.01%	0%	$41.6M	478K	-69,092	-12.6%	$86.91	Q1 2024
12/31/2023		0.01%	0%	$40.7M	547K	-15,023	-2.67%	$74.32	Q4 2023
9/30/2023		0.01%	0%	$35.3M	562K	-4,500	-0.79%	$62.67	Q3 2023
6/30/2023		0.01%	0%	$36M	567K	-171,908	-23.3%	$63.52	Q2 2023
3/31/2023		0.01%	+0%	$41.5M	739K	+568	+0.08%	$56.23	Q1 2023
12/31/2022		0.01%	+0%	$43.1M	738K	+142,036	+23.8%	$58.32	Q4 2022
9/30/2022		0.01%	+0%	$25.2M	596K	+50,896	+9.33%	$42.33	Q3 2022
6/30/2022		0.01%	0%	$22.3M	545K	-173,914	-24.2%	$40.94	Q2 2022
3/31/2022		0.01%	+0%	$36.2M	719K	+50,254	+7.51%	$50.28	Q1 2022
12/31/2021		0.01%	-0.14%	$43.8M	669K	-8,212,832	-92.5%	$65.42	Q4 2021
9/30/2021		0.12%	+0.02%	$513M	8.88M	+1,329,529	+17.6%	$57.81	Q3 2021
6/30/2021		0.09%	+0%	$387M	7.55M	+244,166	+3.34%	$51.21	Q2 2021
3/31/2021		0.1%	+0%	$429M	7.31M	+197,579	+2.78%	$58.74	Q1 2021
12/31/2020		0.08%	+0%	$324M	7.11M	+292,897	+4.3%	$45.58	Q4 2020
9/30/2020		0.05%	0%	$172M	6.82M	-338,028	-4.72%	$25.19	Q3 2020
6/30/2020		0.06%	+0%	$220M	7.16M	+354,339	+5.21%	$30.80	Q2 2020
3/31/2020		0.05%	+0.02%	$155M	6.8M	+1,946,770	+40.1%	$22.79	Q1 2020
12/31/2019		0.08%	+0.01%	$298M	4.85M	+378,930	+8.47%	$61.47	Q4 2019
12/31/2019	put			$34K	28K			$1.21^*	Q4 2019
9/30/2019		0.07%	0%	$245M	4.48M	-205,945	-4.4%	$54.75	Q3 2019
6/30/2019		0.07%	+0.01%	$243M	4.68M	+409,721	+9.59%	$52.01	Q2 2019
6/30/2019	call			$40K	8.4K			$4.76^*	Q2 2019
6/30/2019	put			$143K	254K			$0.56^*	Q2 2019
3/31/2019		0.06%	+0.01%	$199M	4.27M	+594,788	+16.2%	$46.54	Q1 2019
3/31/2019	put			$227K	177K			$1.29^*	Q1 2019
12/31/2018		0.05%	0%	$146M	3.68M	-134,404	-3.53%	$39.60	Q4 2018
9/30/2018		0.06%	0%	$219M	3.81M	-102,126	-2.61%	$57.52	Q3 2018
6/30/2018		0.06%	+0%	$212M	3.91M	+242,817	+6.61%	$54.15	Q2 2018
3/31/2018		0.06%	+0%	$186M	3.67M	+127,001	+3.58%	$50.72	Q1 2018
12/31/2017		0.05%	+0%	$186M	3.54M	+14,608	+0.41%	$52.61	Q4 2017
9/30/2017		0.06%	0%	$180M	3.53M	-180,190	-4.86%	$51.11	Q3 2017
9/30/2017	put			$9K	252K			$0.04^*	Q3 2017
6/30/2017		0.06%	+0%	$172M	3.71M	+215,317	+6.16%	$46.43	Q2 2017
6/30/2017	put			$297K	502K			$0.59^*	Q2 2017
3/31/2017		0.05%	-0.02%	$161M	3.49M	-1,522,129	-30.3%	$45.97	Q1 2017
3/31/2017	put			$5K	2K			$2.50^*	Q1 2017
12/31/2016		0.07%	-0.02%	$209M	5.02M	-1,579,522	-23.9%	$41.61	Q4 2016
12/31/2016	put			$11K	2K			$5.50^*	Q4 2016
9/30/2016		0.09%	+0%	$254M	6.6M	+152,359	+2.36%	$38.49	Q3 2016
6/30/2016		0.08%	0%	$216M	6.44M	-231,897	-3.47%	$33.59	Q2 2016
3/31/2016		0.1%	+0.01%	$259M	6.68M	+433,556	+6.95%	$38.76	Q1 2016
12/31/2015		0.11%	+0.07%	$269M	6.24M	+3,931,066	+170%	$43.16	Q4 2015
9/30/2015		0.04%	+0.03%	$88.4M	2.31M	+1,892,052	+452%	$38.24	Q3 2015
6/30/2015		0.01%	0%	$19.2M	419K	-198,675	-32.2%	$45.79	Q2 2015
3/31/2015		0.01%	+0.01%	$26.9M	617K	+471,409	+323%	$43.65	Q1 2015
12/31/2014		0%	0%	$5.66M	146K	-7,795	-5.07%	$38.82	Q4 2014
9/30/2014		0%	0%	$6.29M	154K	-154,184	-50.1%	$40.90	Q3 2014
6/30/2014		0.01%	-0.04%	$14.1M	308K	-2,336,885	-88.4%	$45.80	Q2 2014
3/31/2014		0.05%	+0.01%	$112M	2.64M	+403,686	+18%	$42.19	Q1 2014
12/31/2013		0.04%	0%	$85.9M	2.24M	-279,417	-11.1%	$38.35	Q4 2013
9/30/2013		0.02%	+0.01%	$49M	2.52M	+600,049	+31.2%	$19.46	Q3 2013
6/30/2013		0.02%		$33.5M	1.92M			$17.46	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.