Capital International LTD Ryanair Holdings PLC Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Capital International LTD holds 308,828 shares of RYAAY stock, worth $13.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

308,828

Previous 128,322 140.67%

Holding current value

$13.6 Million

Previous $14.9 Million 6.64%

% of portfolio

0.63%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $121.45 $8.15 Million - $21.9 Million	180,506 Added 140.67%	308,828 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $459,949 - $606,652	4,083 Added 3.29%	128,322 $14.9 Million
Q1 2024 May 14, 2024	BUY	$121.15 - $146.68 $2.54 Million - $3.07 Million	20,955 Added 20.29%	124,239 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $609,031 - $943,935	6,954 Added 7.22%	103,284 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $55,819 - $64,834	-582 Reduced 0.6%	96,330 $9.36 Million
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $323,068 - $394,952	3,571 Added 3.83%	96,912 $10.7 Million
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $235,632 - $307,789	3,162 Added 3.51%	93,341 $8.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $339,203 - $472,667	5,993 Added 7.12%	90,179 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $93,301 - $534,112	7,177 Added 9.32%	84,186 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $62,261 - $89,647	935 Added 1.23%	77,009 $5.18 Million
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $17,640 - $29,542	238 Added 0.31%	76,074 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $40,059 - $52,970	420 Added 0.56%	75,836 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $84,916 - $100,141	-868 Reduced 1.14%	75,416 $8.3 Million
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $44,547 - $52,431	-433 Reduced 0.56%	76,284 $8.26 Million
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $148,879 - $183,347	-1,566 Reduced 2.0%	76,717 $8.82 Million
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $217,649 - $320,333	2,723 Added 3.6%	78,283 $8.61 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $1.11 Million - $1.52 Million	17,331 Added 29.76%	75,560 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $851,471 - $1.39 Million	17,115 Added 41.63%	58,229 $3.86 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $978,896 - $1.98 Million	-20,604 Reduced 33.38%	41,114 $2.18 Million
Q4 2019 Feb 18, 2020	BUY	$65.79 - $87.83 $1.16 Million - $1.55 Million	17,619 Added 39.95%	61,718 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $971,550 - $1.16 Million	17,144 Added 63.6%	44,099 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $204,228 - $274,159	-3,294 Reduced 10.89%	26,955 $1.73 Million
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $129,593 - $153,087	-1,971 Reduced 6.12%	30,249 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $31,800 - $41,399	-468 Reduced 1.43%	32,220 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $125,810 - $156,865	-1,326 Reduced 3.9%	32,688 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $298,351 - $335,166	-2,715 Reduced 7.39%	34,014 $3.89 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $161,558 - $194,008	-1,535 Reduced 4.01%	36,729 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $2.54 Million - $3.12 Million	24,635 Added 180.75%	38,264 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $1.38 Million - $1.64 Million	13,629	13,629 $1.44 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $9.99B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Ryanair Holdings PLC Transaction History