Css LLC Ryanair Holdings PLC Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Css LLC holds 11,562 shares of RYAAY stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,562

Previous 16,962 31.84%

Holding current value

$1.37 Million

Previous $2.26 Million 25.6%

% of portfolio

0.19%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $654,210 - $792,072	-5,400 Reduced 31.84%	11,562 $1.68 Million
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $204,110 - $266,614	-2,739 Reduced 13.9%	16,962 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $59,150 - $338,611	4,550 Added 30.03%	19,701 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $316,568 - $455,813	4,754 Added 45.72%	15,151 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $230,245 - $270,999	-2,238 Reduced 17.71%	10,397 $1.13 Million

Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $117,221 - $144,359	-1,233 Reduced 8.89%	12,635 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $303,414 - $446,561	-3,796 Reduced 21.49%	13,868 $1.53 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $451,012 - $913,036	-9,493 Reduced 34.96%	17,664 $938,000
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $134,869 - $180,051	-2,050 Reduced 7.02%	27,157 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $739,713 - $883,165	13,053 Added 80.8%	29,207 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $359,352 - $482,401	5,796 Added 55.96%	16,154 $1.04 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $126,568 - $149,514	1,925 Added 22.83%	10,358 $776,000
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $240,339 - $312,883	3,537 Added 72.24%	8,433 $602,000
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $281,964 - $338,598	-2,679 Reduced 35.37%	4,896 $601,000
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $769,544 - $910,212	7,575	7,575 $799,000

Others Institutions Holding RYAAY

# of Institutions

335

Shares Held

97.3M

Call Options Held

52.3K

Put Options Held

49.2K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $27B
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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