Credit Suisse Ag Ryanair Holdings PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$87.58 - $135.74 $46,329 - $71,806	-529 Reduced 4.53%	11,161 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $328,395 - $381,433	3,424 Added 41.42%	11,690 $1.14 Million
Q1 2023 May 10, 2023	BUY	$74.52 - $97.34 $615,982 - $804,612	8,266 New	8,266 $779,000
Q3 2022 Nov 10, 2022	BUY	$13.0 - $74.42 $221 - $1,265	17 Added 94.44%	35 $2,000
Q2 2022 Aug 12, 2022	BUY	$66.59 - $95.88 $1,198 - $1,725	18 New	18 $1,000
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $493,416 - $826,333	-6,657 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $16.7 Million - $22.1 Million	-174,860 Reduced 96.33%	6,657 $681,000
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $11,978 - $14,752	126 Added 0.07%	181,517 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$79.93 - $117.64 $3.53 Million - $5.19 Million	-44,113 Reduced 19.56%	181,391 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $14.2 Million - $19.4 Million	221,020 Added 4929.08%	225,504 $18.4 Million
Q2 2020 Aug 12, 2020	SELL	$49.75 - $80.98 $954,603 - $1.55 Million	-19,188 Reduced 81.06%	4,484 $297,000
Q1 2020 May 13, 2020	BUY	$47.51 - $96.18 $334,375 - $676,914	7,038 Added 42.31%	23,672 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$65.79 - $87.83 $5.6 Million - $7.47 Million	-85,093 Reduced 83.65%	16,634 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$56.67 - $67.66 $23,688 - $28,281	-418 Reduced 0.41%	101,727 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $5.16 Million - $6.93 Million	-83,266 Reduced 44.91%	102,145 $6.55 Million
Q1 2019 May 14, 2019	SELL	$65.75 - $77.67 $742,186 - $876,738	-11,288 Reduced 5.74%	185,411 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$67.95 - $88.46 $3.2 Million - $4.16 Million	-47,081 Reduced 19.31%	196,699 $14 Million
Q3 2018 Nov 13, 2018	BUY	$94.88 - $118.3 $20.4 Million - $25.4 Million	214,500 Added 732.58%	243,780 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $60,879 - $68,391	554 Added 1.93%	29,280 $3.34 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $537,827 - $645,852	-5,110 Reduced 15.1%	28,726 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $44,191 - $54,223	-428 Reduced 1.25%	33,836 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $526,337 - $622,548	5,181 Added 17.81%	34,264 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,083	29,083 $3.13 Million

Others Institutions Holding RYAAY

# of Institutions

306

Shares Held

228M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.73 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.41 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.29 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.12 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$408 Million
26.42% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.8B
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

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