GOLDMAN SACHS GROUP 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		0.02%	+0.01%	$87.3M	922K	+326,556	+54.8%	$94.72	Q3 2024
9/30/2024	put	0.02%	+0.02%	$22.3M	235K	+200,000	+571%	$94.72	Q3 2024
6/30/2024		0.01%	+0%	$55.5M	596K	+40,170	+7.23%	$93.20	Q2 2024
6/30/2024	call		-0.01%	$0	0	-69,000	-100%		Q2 2024
6/30/2024	put	0%		$3.26M	35K			$93.20	Q2 2024
3/31/2024		0.01%	0%	$48.3M	555K	-262,388	-32.1%	$86.91	Q1 2024
3/31/2024	call	0.01%		$6M	69K			$86.91	Q1 2024
3/31/2024	put	0%		$3.04M	35K			$86.91	Q1 2024
12/31/2023		0.01%	+0%	$60.8M	818K	+119,239	+17.1%	$74.32	Q4 2023
12/31/2023	call	0.01%		$5.13M	69K			$74.32	Q4 2023
12/31/2023	put	0%	+0%	$2.6M	35K	+35,000	NEW	$74.32	Q4 2023
9/30/2023		0.01%	0%	$43.8M	699K	-42,495	-5.73%	$62.67	Q3 2023
9/30/2023	call	0.01%	+0.01%	$4.32M	69K	+69,000	NEW	$62.67	Q3 2023
6/30/2023		0.01%	+0%	$47.1M	741K	+224,525	+43.5%	$63.52	Q2 2023
3/31/2023		0.01%	+0%	$29M	517K	+32,759	+6.77%	$56.23	Q1 2023
3/31/2023	put		-0.01%	$0	0	-120,000	-100%		Q1 2023
12/31/2022		0.01%	0%	$28.2M	484K	-13,257	-2.67%	$58.32	Q4 2022
12/31/2022	put	0.01%		$7M	120K			$58.32	Q4 2022
9/30/2022		0.01%	+0%	$21M	497K	+22,340	+4.71%	$42.33	Q3 2022
9/30/2022	put	0.01%		$5.08M	120K			$42.33	Q3 2022
6/30/2022		0.01%	0%	$19.4M	475K	-27,581	-5.49%	$40.94	Q2 2022
6/30/2022	put	0.01%		$4.91M	120K			$40.94	Q2 2022
3/31/2022		0.01%	0%	$25.3M	502K	-204,798	-29%	$50.28	Q1 2022
3/31/2022	call		0%	$0	0	-22,100	-100%		Q1 2022
3/31/2022	put	0.01%	-0.01%	$6.03M	120K	-122,100	-50.4%	$50.28	Q1 2022
12/31/2021		0.01%	+0%	$46.3M	707K	+80,281	+12.8%	$65.42	Q4 2021
12/31/2021	call	0%	+0%	$1.45M	22.1K	+22,100	NEW	$65.43	Q4 2021
12/31/2021	put	0.02%	+0.01%	$15.8M	242K	+122,100	+102%	$65.42	Q4 2021
9/30/2021		0.01%	+0%	$36.2M	627K	+60,527	+10.7%	$57.81	Q3 2021
9/30/2021	put	0.01%	+0.01%	$6.94M	120K	+120,000	NEW	$57.81	Q3 2021
6/30/2021		0.01%	0%	$29M	566K	-25,468	-4.3%	$51.21	Q2 2021
3/31/2021		0.01%	+0%	$34.8M	592K	+126,203	+27.1%	$58.74	Q1 2021
12/31/2020		0.01%	+0%	$21.2M	466K	+21,952	+4.95%	$45.58	Q4 2020
9/30/2020		0%	0%	$11.2M	444K	-122,650	-21.7%	$25.19	Q3 2020
6/30/2020		0.01%	+0%	$17.4M	566K	+267,396	+89.5%	$30.80	Q2 2020
3/31/2020		0%	0%	$6.81M	299K	-95,487	-24.2%	$22.79	Q1 2020
12/31/2019		0.01%	+0%	$24.2M	394K	+10,209	+2.66%	$61.47	Q4 2019
9/30/2019		0.01%	0%	$21M	384K	-77,891	-16.9%	$54.75	Q3 2019
6/30/2019		0.01%	0%	$24M	462K	-146,153	-24%	$52.01	Q2 2019
3/31/2019		0.01%	0%	$28.3M	608K	-51,429	-7.8%	$46.54	Q1 2019
12/31/2018		0.01%	0%	$26.1M	660K	-288,919	-30.5%	$39.60	Q4 2018
9/30/2018		0.02%	+0.01%	$54.6M	949K	+478,568	+102%	$57.52	Q3 2018
6/30/2018		0.01%	+0%	$25.4M	470K	+191,666	+68.9%	$54.15	Q2 2018
3/31/2018		0%	-0.01%	$14.1M	278K	-470,832	-62.9%	$50.72	Q1 2018
12/31/2017		0.01%	+0%	$39.4M	749K	+64,733	+9.46%	$52.61	Q4 2017
9/30/2017		0.01%	0%	$35M	684K	-89,959	-11.6%	$51.11	Q3 2017
6/30/2017		0.01%	+0.01%	$36M	774K	+547,706	+242%	$46.43	Q2 2017
3/31/2017		0%	-0.01%	$10.4M	227K	-337,630	-59.8%	$45.97	Q1 2017
3/31/2017	call		-0.01%	$0	0	-229,100	-100%		Q1 2017
3/31/2017	put		-0.01%	$0	0	-167,700	-100%		Q1 2017
12/31/2016		0.01%	0%	$23.5M	564K	-49,635	-8.09%	$41.61	Q4 2016
12/31/2016	call	0.01%		$9.53M	229K			$41.61	Q4 2016
12/31/2016	put	0.01%	0%	$6.98M	168K	-24,500	-12.7%	$41.61	Q4 2016
9/30/2016		0.01%	-0.01%	$23.6M	614K	-749,096	-55%	$38.49	Q3 2016
9/30/2016	call	0.01%	-0.01%	$8.82M	229K	-128,100	-35.9%	$38.49	Q3 2016
9/30/2016	put	0.01%	-0.01%	$7.4M	192K	-112,700	-37%	$38.49	Q3 2016
6/30/2016		0.02%	-0.01%	$45.8M	1.36M	-420,131	-23.6%	$33.59	Q2 2016
6/30/2016	call	0.02%	+0%	$12M	357K	+78,000	+27.9%	$33.59	Q2 2016
6/30/2016	put	0.01%	0%	$10.2M	305K	-18,200	-5.63%	$33.59	Q2 2016
3/31/2016		0.03%	+0.01%	$69.1M	1.78M	+388,449	+27.9%	$38.76	Q1 2016
3/31/2016	call	0.02%	+0.02%	$10.8M	279K	+279,200	NEW	$38.76	Q1 2016
3/31/2016	put	0.02%	+0.02%	$12.5M	323K	+323,100	NEW	$38.76	Q1 2016
12/31/2015		0.02%	-0.03%	$60.2M	1.39M	-1,502,239	-51.9%	$43.16	Q4 2015
9/30/2015		0.05%	+0.02%	$111M	2.9M	+1,374,622	+90.3%	$38.24	Q3 2015
9/30/2015	call		0%	$0	0	-34,800	-100%		Q3 2015
9/30/2015	put		0%	$0	0	-34,800	-100%		Q3 2015
6/30/2015		0.03%	+0.02%	$69.7M	1.52M	+1,096,321	+257%	$45.79	Q2 2015
6/30/2015	call	0%	+0%	$1.59M	34.8K	+34,800	NEW	$45.78	Q2 2015
6/30/2015	put	0%	+0%	$1.59M	34.8K	+34,800	NEW	$45.78	Q2 2015
3/31/2015		0.01%	-0.01%	$18.6M	426K	-384,698	-47.5%	$43.65	Q1 2015
12/31/2014		0.01%	+0.01%	$31.5M	811K	+604,642	+293%	$38.82	Q4 2014
12/31/2014	call		0%	$0	0	-7,400	-100%		Q4 2014
9/30/2014		0%	0%	$8.43M	206K	-96,778	-32%	$40.90	Q3 2014
9/30/2014	call	0%	+0%	$303K	7.4K	+7,400	NEW	$40.95	Q3 2014
6/30/2014		0.01%	0%	$13.9M	303K	-100,812	-25%	$45.80	Q2 2014
6/30/2014	put		-0.01%	$0	0	-102,000	-100%		Q2 2014
3/31/2014		0.01%	-0.01%	$17M	404K	-289,471	-41.8%	$42.19	Q1 2014
3/31/2014	put	0.01%	+0.01%	$4.3M	102K	+102,000	NEW	$42.19	Q1 2014
12/31/2013		0.01%		$26.6M	693K			$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.