AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,791 Value ($000) $338 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 7,749 Value ($000) $907 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 6,315 Value ($000) $645 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 8,231 Value ($000) $788 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 5,179 Value ($000) $491 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 2,993 Value ($000) $279 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 2,723 Value ($000) $237 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 4,754 Value ($000) $353 Avg Close $65.01 Range $56.41 - $74.31
Q4 2020
Shares 7,367 Value ($000) $336 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 16,578 Value ($000) $418 Avg Close $28.53 Range $21.65 - $34.38