Capital International Sarl Ryanair Holdings PLC Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Capital International Sarl holds 497,750 shares of RYAAY stock, worth $22.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

497,750

Previous 185,736 167.99%

Holding current value

$22.3 Million

Previous $21.6 Million 3.96%

% of portfolio

0.61%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $121.45 $14.1 Million - $37.9 Million	312,014 Added 167.99%	497,750 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $839,355 - $1.11 Million	7,451 Added 4.18%	185,736 $21.6 Million
Q1 2024 May 14, 2024	BUY	$121.15 - $146.68 $3.09 Million - $3.74 Million	25,479 Added 16.67%	178,285 $26 Million
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $1.62 Million - $2.51 Million	18,475 Added 13.75%	152,806 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $89,579 - $104,047	934 Added 0.7%	134,331 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $590,588 - $721,996	6,528 Added 5.15%	133,397 $14.8 Million
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $3.5 Million - $4.57 Million	46,946 Added 58.74%	126,869 $12 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $479,854 - $668,659	8,478 Added 11.87%	79,923 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $46,176 - $264,339	3,552 Added 5.23%	71,445 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$66.59 - $95.88 $2.71 Million - $3.9 Million	-40,677 Reduced 37.47%	67,893 $4.57 Million
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $49,438 - $82,794	667 Added 0.62%	108,570 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $2.87 Million - $3.79 Million	30,055 Added 38.61%	107,903 $11 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $244,281 - $288,078	-2,497 Reduced 3.11%	77,848 $8.57 Million
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $102,365 - $120,484	-995 Reduced 1.22%	80,345 $8.69 Million
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $803,816 - $989,911	8,455 Added 11.6%	81,340 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $178,163 - $262,219	2,229 Added 3.15%	72,885 $8.02 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $87.69 $308,961 - $422,928	4,823 Added 7.33%	70,656 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $1.58 Million - $2.57 Million	31,708 Added 92.92%	65,833 $4.37 Million
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $1.43 Million - $2.9 Million	30,110 Added 749.94%	34,125 $1.81 Million
Q4 2019 Feb 18, 2020	BUY	$65.79 - $87.83 $264,146 - $352,637	4,015 New	4,015 $352,000
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $266,349 - $318,002	-4,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $6.27 Million - $8.41 Million	-101,050 Reduced 95.56%	4,700 $301,000
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $1.7 Million - $2 Million	25,800 Added 32.27%	105,750 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $189,760 - $236,600	2,000 Added 2.57%	79,950 $0
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $483,516 - $543,180	-4,400 Reduced 5.34%	77,950 $8.9 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $73,675 - $88,473	-700 Reduced 0.84%	82,350 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $1.9 Million - $2.33 Million	-18,370 Reduced 18.11%	83,050 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $10.3 Million - $12.2 Million	101,420	101,420 $10.7 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 $10.2B
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,...

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Capital International Sarl Ryanair Holdings PLC Transaction History