Cubist Systematic Strategies, LLC Ryanair Holdings PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $280,825 - $340,004	-2,318 Reduced 45.03%	2,830 $412,000
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $61,656 - $95,560	-704 Reduced 12.03%	5,148 $686,000
Q3 2023 Nov 14, 2023	SELL	$95.91 - $111.4 $118,448 - $137,579	-1,235 Reduced 17.43%	5,852 $568,000
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $14,746 - $18,027	163 Added 2.35%	7,087 $783,000
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $1.71 Million - $2.23 Million	-22,959 Reduced 76.83%	6,924 $652,000
Q4 2022 Feb 14, 2023	SELL	$56.6 - $78.87 $4.36 Million - $6.08 Million	-77,037 Reduced 72.05%	29,883 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $1.39 Million - $7.96 Million	106,920 New	106,920 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$66.59 - $95.88 $282,874 - $407,298	-4,248 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $259,345 - $434,330	3,499 Added 467.16%	4,248 $370,000
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $71,439 - $94,463	749 New	749 $77,000
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $215,226 - $253,814	-2,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.88 - $121.09 $226,336 - $266,398	2,200 New	2,200 $238,000
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $379,424 - $467,266	-3,991 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $16,865 - $24,822	-211 Reduced 5.02%	3,991 $439,000
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $837,776 - $1.15 Million	-13,078 Reduced 75.68%	4,202 $344,000
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $859,680 - $1.4 Million	17,280 New	17,280 $1.15 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $281,924 - $570,732	-5,934 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $77,500 - $103,463	1,178 Added 24.77%	5,934 $520,000
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $229,740 - $274,293	-4,054 Reduced 46.02%	4,756 $316,000
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $2.22 Million - $2.98 Million	-35,798 Reduced 80.25%	8,810 $565,000
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $2.41 Million - $2.84 Million	36,586 Added 456.07%	44,608 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $545,094 - $709,626	8,022 New	8,022 $572,000
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $587,691 - $660,210	-5,348 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $263,125 - $315,975	-2,500 Reduced 31.86%	5,348 $657,000
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $4,543 - $5,574	-44 Reduced 0.56%	7,848 $818,000
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $801,748 - $948,302	7,892	7,892 $832,000

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 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 $10.2B
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,...

More about RYAAY

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