CITIGROUP INC

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%	$14M	148K	-8,390	-5.36%	$94.72	Q3 2024
9/30/2024	put	0.01%		$6.63M	70K			$94.72	Q3 2024
6/30/2024		0.01%	-0.03%	$14.6M	157K	-251,158	-61.6%	$93.20	Q2 2024
6/30/2024	call		0%	$0	0	-19,000	-100%		Q2 2024
6/30/2024	put	0.01%	+0.01%	$6.52M	70K	+70,000	NEW	$93.20	Q2 2024
3/31/2024		0.04%	+0.03%	$35.4M	408K	+316,414	+347%	$86.91	Q1 2024
3/31/2024	call	0%	+0%	$1.65M	19K	+19,000	NEW	$86.91	Q1 2024
12/31/2023		0.01%	+0%	$6.78M	91.3K	+13,250	+17%	$74.32	Q4 2023
9/30/2023		0.01%	0%	$4.89M	78K	-29,563	-27.5%	$62.67	Q3 2023
6/30/2023		0.01%	+0%	$6.83M	108K	+25,638	+31.3%	$63.52	Q2 2023
3/31/2023		0.01%	+0%	$4.61M	81.9K	+17,753	+27.7%	$56.23	Q1 2023
12/31/2022		0.01%	-0.01%	$3.74M	64.2K	-71,876	-52.8%	$58.32	Q4 2022
9/30/2022		0.01%	+0%	$5.76M	136K	+75,697	+125%	$42.33	Q3 2022
6/30/2022				$1K	33			$30.30^*	Q2 2022
6/30/2022		0%	0%	$2.47M	60.4K	-86,426	-58.9%	$40.92	Q2 2022
3/31/2022		0.01%	0%	$7.38M	147K	-25,794	-14.9%	$50.28	Q1 2022
3/31/2022	put		0%	$0	0	-50,000	-100%		Q1 2022
12/31/2021		0.01%	-0.01%	$11.3M	173K	-152,115	-46.8%	$65.41	Q4 2021
12/31/2021	put	0%	-0.01%	$3.27M	50K	-75,000	-60%	$65.42	Q4 2021
9/30/2021		0.02%	+0%	$18.8M	325K	+37,099	+12.9%	$57.81	Q3 2021
9/30/2021	put	0.01%	+0.01%	$7.23M	125K	+125,000	NEW	$57.81	Q3 2021
6/30/2021		0.01%	+0%	$14.7M	288K	+71,508	+33.1%	$51.21	Q2 2021
3/31/2021		0.01%	-0.01%	$12.7M	216K	-163,631	-43.1%	$58.74	Q1 2021
3/31/2021	call		0%	$0	0	-500	-100%		Q1 2021
3/31/2021	put		-0.01%	$0	0	-101,200	-100%		Q1 2021
12/31/2020				$1K	31			$32.26^*	Q4 2020
12/31/2020		0.02%	+0.01%	$17.3M	380K	+267,547	+239%	$45.58	Q4 2020
12/31/2020	call	0%	0%	$23K	500	-13,100	-96.3%	$46.00	Q4 2020
12/31/2020	put	0.01%	0%	$4.61M	101K	-3,200	-3.07%	$45.58	Q4 2020
9/30/2020				$1K	31			$32.26^*	Q3 2020
9/30/2020		0%	+0%	$2.83M	112K	+24,542	+28%	$25.19	Q3 2020
9/30/2020	call	0%	0%	$343K	13.6K	-1,000	-6.85%	$25.22	Q3 2020
9/30/2020	put	0%	+0%	$2.63M	104K	+94,700	+976%	$25.19	Q3 2020
6/30/2020				$2K	51			$39.22^*	Q2 2020
6/30/2020		0%	-0.02%	$2.7M	87.6K	-371,368	-80.9%	$30.79	Q2 2020
6/30/2020	call	0%	+0%	$450K	14.6K	+5,700	+64%	$30.82	Q2 2020
6/30/2020	put	0%	-0.02%	$299K	9.7K	-398,900	-97.6%	$30.82	Q2 2020
3/31/2020		0.02%	+0.01%	$10.5M	459K	+347,235	+311%	$22.79	Q1 2020
3/31/2020	call	0%	+0%	$203K	8.9K	+6,000	+207%	$22.81	Q1 2020
3/31/2020	put	0.02%	-0.01%	$9.31M	409K	-295,900	-42%	$22.79	Q1 2020
12/31/2019		0.01%	-0.2%	$6.87M	112K	-2,343,199	-95.4%	$61.46	Q4 2019
12/31/2019	call	0%	0%	$178K	2.9K	-8,600	-74.8%	$61.38	Q4 2019
12/31/2019	put	0.06%	-0.06%	$43.3M	705K	-601,600	-46.1%	$61.47	Q4 2019
9/30/2019		0.21%	-0.07%	$134M	2.45M	-876,675	-26.3%	$54.75	Q3 2019
9/30/2019	call	0%	0%	$629K	11.5K	-3,400	-22.8%	$54.70	Q3 2019
9/30/2019	put	0.12%	-0.02%	$71.5M	1.31M	-218,700	-14.3%	$54.75	Q3 2019
6/30/2019		0.26%	-0.06%	$173M	3.33M	-734,513	-18.1%	$52.01	Q2 2019
6/30/2019	call	0%	0%	$775K	14.9K	-47,800	-76.2%	$52.01	Q2 2019
6/30/2019	put	0.14%	+0.01%	$79.3M	1.52M	+73,100	+5.04%	$52.01	Q2 2019
3/31/2019		0.36%	-0.04%	$189M	4.07M	-499,725	-10.9%	$46.54	Q1 2019
3/31/2019	call	0.01%	+0.01%	$2.92M	62.7K	+60,600	+2886%	$46.54	Q1 2019
3/31/2019	put	0.13%	-0.01%	$67.6M	1.45M	-69,000	-4.54%	$46.54	Q1 2019
12/31/2018				$1K	19			$52.63^*	Q4 2018
12/31/2018		0.38%	-0.03%	$181M	4.57M	-306,466	-6.29%	$39.60	Q4 2018
12/31/2018	call	0%	0%	$83K	2.1K	-1,900	-47.5%	$39.52	Q4 2018
12/31/2018	put	0.12%	+0.12%	$60.2M	1.52M	+1,491,700	+5144%	$39.60	Q4 2018
9/30/2018		0.52%	-0.06%	$280M	4.87M	-565,852	-10.4%	$57.52	Q3 2018
9/30/2018	call	0%	0%	$230K	4K	-1,400	-25.9%	$57.50	Q3 2018
9/30/2018	put	0%	+0%	$1.67M	29K	+1,300	+4.69%	$57.52	Q3 2018
6/30/2018		0.55%	+0.04%	$294M	5.44M	+420,576	+8.38%	$54.15	Q2 2018
6/30/2018	call	0%	+0%	$292K	5.4K	+1,800	+50%	$54.07	Q2 2018
6/30/2018	put	0%	+0%	$1.5M	27.7K	+200	+0.73%	$54.15	Q2 2018
3/31/2018		0.46%	-0.1%	$254M	5.02M	-1,037,609	-17.1%	$50.72	Q1 2018
3/31/2018	call	0%	0%	$183K	3.6K	-10,500	-74.5%	$50.83	Q1 2018
3/31/2018	put	0%	+0%	$1.4M	27.5K	+14,500	+112%	$50.73	Q1 2018
12/31/2017		0.59%	+0.05%	$319M	6.06M	+534,912	+9.69%	$52.61	Q4 2017
12/31/2017	call	0%	+0%	$742K	14.1K	+6,000	+74.1%	$52.62	Q4 2017
12/31/2017	put	0%	+0%	$684K	13K	+7,900	+155%	$52.62	Q4 2017
9/30/2017		0.52%	+0.03%	$282M	5.52M	+292,556	+5.6%	$51.11	Q3 2017
9/30/2017	call	0%	+0%	$414K	8.1K	+3,700	+84.1%	$51.11	Q3 2017
9/30/2017	put	0%	0%	$261K	5.1K	-6,700	-56.8%	$51.18	Q3 2017
6/30/2017				$1K	17			$58.82^*	Q2 2017
6/30/2017		0.52%	+0.1%	$243M	5.23M	+993,420	+23.5%	$46.43	Q2 2017
6/30/2017	call	0%	0%	$204K	4.4K	-6,000	-57.7%	$46.36	Q2 2017
6/30/2017	put	0%	+0%	$548K	11.8K	+6,800	+136%	$46.44	Q2 2017
3/31/2017				$1K	11			$90.91^*	Q1 2017
3/31/2017		0.42%	+0.09%	$195M	4.23M	+967,254	+29.6%	$45.97	Q1 2017
3/31/2017	call	0%	-0.08%	$478K	10.4K	-1,111,300	-99.1%	$45.96	Q1 2017
3/31/2017	put	0%	-0.07%	$230K	5K	-960,500	-99.5%	$46.00	Q1 2017
12/31/2016		0.27%	-0.06%	$136M	3.27M	-698,177	-17.6%	$41.61	Q4 2016
12/31/2016	call	0.08%	-0.01%	$46.7M	1.12M	-142,400	-11.3%	$41.61	Q4 2016
12/31/2016	put	0.07%	-0.06%	$40.2M	966K	-901,500	-48.3%	$41.61	Q4 2016
9/30/2016		0.34%	+0.04%	$153M	3.97M	+468,751	+13.4%	$38.49	Q3 2016
9/30/2016	call	0.08%	+0.04%	$48.7M	1.26M	+617,300	+95.4%	$38.49	Q3 2016
9/30/2016	put	0.12%	+0.09%	$71.9M	1.87M	+1,402,600	+302%	$38.49	Q3 2016
6/30/2016		0.27%	+0.04%	$117M	3.5M	+560,173	+19.1%	$33.59	Q2 2016
6/30/2016	call	0.04%	+0.04%	$21.7M	647K	+643,800	+21460%	$33.59	Q2 2016
6/30/2016	put	0.03%	+0.01%	$15.6M	464K	+98,900	+27.1%	$33.59	Q2 2016
3/31/2016		0.27%	-0.08%	$114M	2.94M	-894,804	-23.4%	$38.76	Q1 2016
3/31/2016	call	0%	+0%	$116K	3K	+2,300	+329%	$38.67	Q1 2016
3/31/2016	put	0.03%	+0.03%	$14.2M	366K	+360,400	+7067%	$38.76	Q1 2016
12/31/2015		0.34%	-0.07%	$165M	3.83M	-826,949	-17.8%	$43.16	Q4 2015
12/31/2015	call	0%	0%	$30K	700	-1,400	-66.7%	$42.86	Q4 2015
12/31/2015	put	0%	+0%	$220K	5.1K	+5,100	NEW	$43.14	Q4 2015
9/30/2015		0.38%	-0.83%	$178M	4.66M	-10,136,539	-68.5%	$38.24	Q3 2015
9/30/2015	call	0%	+0%	$80K	2.1K	+2,100	NEW	$38.10	Q3 2015
6/30/2015		1.24%	+0.94%	$677M	14.8M	+11,206,331	+312%	$45.79	Q2 2015
6/30/2015	call		-0.02%	$0	0	-250,000	-100%		Q2 2015
6/30/2015	put		-0.02%	$0	0	-250,000	-100%		Q2 2015
3/31/2015		0.31%	-0.21%	$157M	3.59M	-2,412,761	-40.2%	$43.65	Q1 2015
3/31/2015	call	0.02%	-0.06%	$10.9M	250K	-681,300	-73.2%	$43.65	Q1 2015
3/31/2015	put	0.02%		$10.9M	250K			$43.65	Q1 2015
12/31/2014		0.45%	+0.12%	$233M	6M	+1,627,047	+37.2%	$38.82	Q4 2014
12/31/2014	call	0.06%	+0.03%	$36.2M	931K	+451,300	+94%	$38.82	Q4 2014
12/31/2014	put	0.02%	+0.02%	$9.71M	250K	+250,000	NEW	$38.82	Q4 2014
9/30/2014		0.34%	+0.15%	$179M	4.37M	+1,943,840	+80%	$40.90	Q3 2014
9/30/2014	call	0.03%	+0.03%	$19.6M	480K	+480,000	NEW	$40.90	Q3 2014
6/30/2014		0.21%	+0%	$111M	2.43M	+2,638	+0.11%	$45.80	Q2 2014
3/31/2014		0.21%	-0.1%	$102M	2.43M	-1,231,008	-33.6%	$42.19	Q1 2014
12/31/2013		0.26%		$140M	3.66M			$38.35	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.