Cwm, LLC Ryanair Holdings PLC Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Cwm, LLC holds 253 shares of RYAAY stock, worth $24,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253

Previous 248 2.02%

Holding current value

$24,465

Previous $36,000 19.44%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$112.65 - $148.58 $563 - $742	5 Added 2.02%	253 $29,000
Q1 2024 Apr 05, 2024	SELL	$121.15 - $146.68 $4,119 - $4,987	-34 Reduced 12.06%	248 $36,000
Q4 2023 Feb 01, 2024	BUY	$87.58 - $135.74 $2,277 - $3,529	26 Added 10.16%	282 $38,000
Q3 2023 Oct 11, 2023	SELL	$95.91 - $111.4 $959 - $1,114	-10 Reduced 3.76%	256 $25,000
Q2 2023 Aug 03, 2023	BUY	$90.47 - $110.6 $17,641 - $21,567	195 Added 274.65%	266 $29,000

Q1 2023 Apr 28, 2023	SELL	$74.52 - $97.34 $2,682 - $3,504	-36 Reduced 33.64%	71 $7,000
Q4 2022 Feb 01, 2023	SELL	$56.6 - $78.87 $2,207 - $3,075	-39 Reduced 26.71%	107 $8,000
Q3 2022 Oct 27, 2022	SELL	$13.0 - $74.42 $338 - $1,934	-26 Reduced 15.12%	146 $9,000
Q2 2022 Jul 28, 2022	BUY	$66.59 - $95.88 $865 - $1,246	13 Added 8.18%	172 $12,000
Q1 2022 Apr 21, 2022	BUY	$74.12 - $124.13 $2,001 - $3,351	27 Added 20.45%	159 $14,000
Q4 2021 Jan 31, 2022	SELL	$95.38 - $126.12 $1,144 - $1,513	-12 Reduced 8.33%	132 $14,000
Q1 2021 Sep 15, 2021	SELL	$95.07 - $117.08 $1,045 - $1,287	-11 Reduced 7.1%	144 $16,000
Q1 2021 Apr 27, 2021	BUY	$95.07 - $117.08 $1,045 - $1,287	11 Added 7.64%	155 $18,000
Q4 2020 Sep 15, 2021	BUY	$79.93 - $117.64 $8,792 - $12,940	110 Added 323.53%	144 $16,000
Q4 2020 Jan 27, 2021	SELL	$79.93 - $117.64 $8,792 - $12,940	-110 Reduced 76.39%	34 $4,000
Q3 2020 Sep 15, 2021	BUY	$64.06 - $87.69 $7,046 - $9,645	110 Added 323.53%	144 $16,000
Q3 2020 Oct 19, 2020	SELL	$64.06 - $87.69 $7,046 - $9,645	-110 Reduced 76.39%	34 $3,000
Q2 2020 Sep 15, 2021	BUY	$49.75 - $80.98 $3,980 - $6,478	80 Added 125.0%	144 $16,000
Q2 2020 Jul 22, 2020	SELL	$49.75 - $80.98 $3,980 - $6,478	-80 Reduced 55.56%	64 $4,000
Q1 2020 Sep 15, 2021	BUY	$47.51 - $96.18 $4,751 - $9,618	100 Added 227.27%	144 $16,000
Q1 2020 Apr 28, 2020	SELL	$47.51 - $96.18 $4,751 - $9,618	-100 Reduced 69.44%	44 $2,000
Q4 2019 Sep 14, 2021	SELL	$65.79 - $87.83 $13,026 - $17,390	-198 Reduced 57.89%	144 $16,000
Q4 2019 Jan 27, 2020	BUY	$65.79 - $87.83 $13,026 - $17,390	198 Added 137.5%	342 $30,000
Q3 2019 Sep 14, 2021	SELL	$56.67 - $67.66 $7,027 - $8,389	-124 Reduced 46.27%	144 $16,000
Q3 2019 Oct 22, 2019	BUY	$56.67 - $67.66 $7,027 - $8,389	124 Added 86.11%	268 $18,000
Q2 2019 Sep 14, 2021	SELL	$62.0 - $83.23 $7,688 - $10,320	-124 Reduced 46.27%	144 $16,000
Q2 2019 Jul 31, 2019	BUY	$62.0 - $83.23 $7,688 - $10,320	124 Added 86.11%	268 $17,000
Q1 2019 Sep 02, 2021	SELL	$65.75 - $77.67 $1,972 - $2,330	-30 Reduced 17.24%	144 $0
Q1 2019 Apr 22, 2019	BUY	$65.75 - $77.67 $6,443 - $7,611	98 Added 128.95%	174 $13,000
Q4 2018 Jan 25, 2019	SELL	$67.95 - $88.46 $8,086 - $10,526	-119 Reduced 61.03%	76 $5,000
Q3 2018 Oct 29, 2018	BUY	$94.88 - $118.3 $474 - $591	5 Added 2.63%	195 $19,000
Q1 2018 Apr 26, 2018	SELL	$105.25 - $126.39 $105 - $126	-1 Reduced 0.52%	190 $23,000
Q4 2017 Jan 16, 2018	SELL	$103.25 - $126.69 $3,923 - $4,814	-38 Reduced 16.59%	191 $20,000
Q3 2017 Oct 16, 2017	BUY	$101.59 - $120.16 $23,264 - $27,516	229	229 $24,000

Others Institutions Holding RYAAY

# of Institutions

336

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 $22B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account