CREDIT SUISSE AG/

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
3/31/2024		0.03%	0%	$33.7M	387K	-7,939	-2.01%	$86.91	Q1 2024
12/31/2023		0.03%	+0%	$29.4M	395K	+58,885	+17.5%	$74.32	Q4 2023
9/30/2023		0.02%	0%	$21.1M	336K	-13,714	-3.92%	$62.67	Q3 2023
6/30/2023		0.02%	+0%	$22.2M	350K	+14,423	+4.3%	$63.52	Q2 2023
3/31/2023		0.02%	+0%	$18.9M	336K	+81,610	+32.1%	$56.23	Q1 2023
12/31/2022		0.02%	+0%	$14.8M	254K	+7,228	+2.93%	$58.32	Q4 2022
9/30/2022		0.01%	+0%	$10.5M	247K	+3,014	+1.24%	$42.33	Q3 2022
6/30/2022		0.01%	+0%	$9.99M	244K	+158	+0.06%	$40.94	Q2 2022
3/31/2022		0.01%	+0.01%	$12.3M	244K	+144,355	+145%	$50.28	Q1 2022
3/31/2022	call		-0.01%	$0	0	-100,000	-100%		Q1 2022
12/31/2021		0.01%	+0%	$6.5M	99.4K	+45,798	+85.4%	$65.43	Q4 2021
12/31/2021	call	0.01%		$6.54M	100K			$65.42	Q4 2021
9/30/2021		0%	0%	$3.1M	53.6K	-3,747	-6.53%	$57.81	Q3 2021
9/30/2021	call	0.01%	+0.01%	$5.78M	100K	+100,000	NEW	$57.81	Q3 2021
6/30/2021		0%	0%	$2.96M	57.4K	-95,156	-62.4%	$51.66	Q2 2021
3/31/2021		0.01%	+0%	$8.96M	153K	+16,968	+12.5%	$58.74	Q1 2021
12/31/2020		0%	-0.01%	$6.18M	136K	-290,118	-68.2%	$45.59	Q4 2020
9/30/2020		0.01%	+0%	$10.7M	426K	+24,139	+6.01%	$25.19	Q3 2020
6/30/2020		0.01%	0%	$12.4M	402K	-86,707	-17.8%	$30.80	Q2 2020
3/31/2020		0.01%	+0%	$11.1M	488K	+43,918	+9.88%	$22.79	Q1 2020
12/31/2019		0.03%	+0%	$27.3M	444K	+14,558	+3.39%	$61.47	Q4 2019
9/30/2019		0.03%	0%	$23.5M	430K	-32,822	-7.1%	$54.75	Q3 2019
6/30/2019		0.03%	+0%	$24.1M	463K	+41,189	+9.77%	$52.01	Q2 2019
3/31/2019		0.03%	0%	$19.6M	421K	-18,498	-4.21%	$46.54	Q1 2019
12/31/2018		0.02%	0%	$17.4M	440K	-9,976	-2.22%	$39.60	Q4 2018
9/30/2018		0.03%	0%	$25.9M	450K	-2,879	-0.64%	$57.52	Q3 2018
6/30/2018		0.03%	0%	$24.5M	453K	-36,349	-7.43%	$54.15	Q2 2018
3/31/2018		0.03%	+0%	$24.8M	489K	+6,998	+1.45%	$50.72	Q1 2018
12/31/2017		0.03%	+0%	$25.4M	482K	+79,630	+19.8%	$52.61	Q4 2017
9/30/2017				$1K	10			$100.00^*	Q3 2017
9/30/2017		0.03%	+0%	$20.6M	402K	+46,464	+13.1%	$51.11	Q3 2017
6/30/2017		0.02%	0%	$16.5M	356K	-24,269	-6.38%	$46.43	Q2 2017
3/31/2017				$1K	30			$33.33^*	Q1 2017
3/31/2017		0.02%	-0.01%	$17.5M	380K	-97,419	-20.4%	$45.97	Q1 2017
3/31/2017	call		-0.23%	$0	0	-1,027,700	-100%		Q1 2017
3/31/2017	put		0%	$0	0	-11,500	-100%		Q1 2017
12/31/2016		0.02%	0%	$19.9M	478K	-96,057	-16.7%	$41.61	Q4 2016
12/31/2016	call	0.23%	+0.2%	$42.8M	1.03M	+912,700	+794%	$41.61	Q4 2016
12/31/2016	put	0%	-0.01%	$479K	11.5K	-25,600	-69%	$41.65	Q4 2016
9/30/2016		0.03%	-0.01%	$22.1M	574K	-136,919	-19.3%	$38.49	Q3 2016
9/30/2016	call	0.02%	+0.02%	$4.43M	115K	+115,000	NEW	$38.49	Q3 2016
9/30/2016	put	0.01%	+0.01%	$1.43M	37.1K	+37,100	NEW	$38.49	Q3 2016
6/30/2016		0.03%	+0.01%	$23.9M	711K	+345,852	+94.8%	$33.59	Q2 2016
3/31/2016		0.02%	0%	$14.1M	365K	-33,230	-8.35%	$38.76	Q1 2016
12/31/2015		0.02%	-0.03%	$17.2M	398K	-670,389	-62.7%	$43.16	Q4 2015
12/31/2015	put		-0.08%	$0	0	-100,000	-100%		Q4 2015
9/30/2015		0.05%	0%	$40.9M	1.07M	-29,123	-2.65%	$38.24	Q3 2015
9/30/2015	put	0.08%		$3.82M	100K			$38.24	Q3 2015
6/30/2015		0.05%	+0.05%	$50.3M	1.1M	+1,016,719	+1258%	$45.79	Q2 2015
6/30/2015	put	0.05%	+0.05%	$4.58M	100K	+100,000	NEW	$45.79	Q2 2015
3/31/2015		0%	0%	$3.53M	80.8K	-41,721	-34%	$43.65	Q1 2015
12/31/2014		0%	0%	$4.76M	123K	-59,300	-32.6%	$38.82	Q4 2014
9/30/2014		0.01%	+0%	$7.44M	182K	+55,450	+43.9%	$40.90	Q3 2014
6/30/2014		0.01%	+0%	$5.79M	126K	+33,821	+36.5%	$45.80	Q2 2014
6/30/2014	call		0%	$0	0	-16,500	-100%		Q2 2014
3/31/2014		0%	+0%	$3.91M	92.6K	+30,819	+49.9%	$42.19	Q1 2014
3/31/2014	call	0%	+0%	$696K	16.5K	+16,500	NEW	$42.18	Q1 2014
12/31/2013		0%		$2.37M	61.8K			$38.34	Q4 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.