D. E. Shaw & Co., Inc. Ryanair Holdings PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $285,567 - $376,650	2,535 New	2,535 $295,000
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $5.03 Million - $6.65 Million	-52,688 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $4.96 Million - $5.85 Million	50,664 Added 2503.16%	52,688 $5.8 Million
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $3.82 Million - $4.5 Million	-37,159 Reduced 94.83%	2,024 $219,000
Q1 2021 May 17, 2021	BUY	$95.07 - $117.08 $3.02 Million - $3.72 Million	31,800 Added 430.72%	39,183 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $590,123 - $868,536	7,383 New	7,383 $812,000
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $514,081 - $703,712	-8,025 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $7.97 Million - $13 Million	-160,187 Reduced 95.23%	8,025 $532,000
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $17.2 Million - $34.8 Million	-362,082 Reduced 68.28%	168,212 $8.93 Million
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $43.6 Million - $58.3 Million	-663,420 Reduced 55.58%	530,294 $46.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $45,336 - $54,128	800 Added 0.07%	1,193,714 $79.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $69.7 Million - $93.5 Million	1,123,776 Added 1625.41%	1,192,914 $76.5 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $1.7 Million - $2.01 Million	25,832 Added 59.65%	69,138 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $2.94 Million - $3.83 Million	43,306 New	43,306 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $1.97 Million - $2.21 Million	-17,906 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $1.37 Million - $1.64 Million	12,980 Added 263.5%	17,906 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $369,531 - $453,423	-3,579 Reduced 42.08%	4,926 $513,000
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $864,022 - $1.02 Million	8,505	8,505 $897,000

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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