Daiwa Securities Group Inc. Ryanair Holdings PLC Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 229,488 shares of RYAAY stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

229,488

Previous 25,541 798.51%

Holding current value

$12.9 Million

Previous $1.11 Million 773.58%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$41.54 - $50.08 $8.47 Million - $10.2 Million	203,947 Added 798.51%	229,488 $9.72 Million
Q4 2024 Feb 07, 2025	SELL	$42.1 - $47.3 $49,846 - $56,003	-1,184 Reduced 4.43%	25,541 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$45.17 - $121.45 $805,832 - $2.17 Million	17,840 Added 200.79%	26,725 $1.21 Million
Q2 2024 Aug 07, 2024	SELL	$112.65 - $148.58 $277,907 - $366,546	-2,467 Reduced 21.73%	8,885 $1.04 Million
Q1 2024 May 02, 2024	SELL	$121.15 - $146.68 $57,909 - $70,113	-478 Reduced 4.04%	11,352 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$87.58 - $135.74 $203,711 - $315,731	-2,326 Reduced 16.43%	11,830 $1.58 Million
Q3 2023 Nov 01, 2023	SELL	$95.91 - $111.4 $82,290 - $95,581	-858 Reduced 5.71%	14,156 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$90.47 - $110.6 $436,246 - $533,313	-4,822 Reduced 24.31%	15,014 $1.66 Million
Q1 2023 May 02, 2023	SELL	$74.52 - $97.34 $68,483 - $89,455	-919 Reduced 4.43%	19,836 $1.87 Million
Q4 2022 Feb 06, 2023	BUY	$56.6 - $78.87 $89,711 - $125,008	1,585 Added 8.27%	20,755 $1.55 Million
Q3 2022 Nov 02, 2022	BUY	$13.0 - $74.42 $31,447 - $180,021	2,419 Added 14.44%	19,170 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$66.59 - $95.88 $146,364 - $210,744	2,198 Added 15.1%	16,751 $1.13 Million
Q1 2022 Apr 29, 2022	BUY	$74.12 - $124.13 $40,914 - $68,519	552 Added 3.94%	14,553 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$95.38 - $126.12 $20,506 - $27,115	-215 Reduced 1.51%	14,001 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$97.83 - $115.37 $92,547 - $109,140	946 Added 7.13%	14,216 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$102.88 - $121.09 $263,167 - $309,748	-2,558 Reduced 16.16%	13,270 $1.44 Million
Q1 2021 May 03, 2021	SELL	$95.07 - $117.08 $40,404 - $49,759	-425 Reduced 2.61%	15,828 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$79.93 - $117.64 $784,512 - $1.15 Million	-9,815 Reduced 37.65%	16,253 $1.79 Million
Q3 2020 Nov 02, 2020	SELL	$64.06 - $87.69 $665,199 - $910,572	-10,384 Reduced 28.49%	26,068 $2.13 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $167,472 - $339,034	-3,525 Reduced 8.82%	36,452 $1.94 Million
Q4 2019 Jan 31, 2020	SELL	$65.79 - $87.83 $350,331 - $467,694	-5,325 Reduced 11.75%	39,977 $3.5 Million
Q3 2019 Nov 04, 2019	SELL	$56.67 - $67.66 $14,054 - $16,779	-248 Reduced 0.54%	45,302 $3.01 Million
Q2 2019 Jul 24, 2019	BUY	$62.0 - $83.23 $258,788 - $347,402	4,174 Added 10.09%	45,550 $2.92 Million
Q1 2019 Apr 26, 2019	BUY	$65.75 - $77.67 $76,533 - $90,407	1,164 Added 2.89%	41,376 $3.1 Million
Q4 2018 Feb 05, 2019	BUY	$67.95 - $88.46 $413,815 - $538,721	6,090 Added 17.85%	40,212 $2.87 Million
Q3 2018 Nov 01, 2018	SELL	$94.88 - $118.3 $403,145 - $502,656	-4,249 Reduced 11.07%	34,122 $3.28 Million
Q2 2018 Jul 30, 2018	SELL	$109.89 - $123.45 $1.22 Million - $1.37 Million	-11,095 Reduced 22.43%	38,371 $4.38 Million
Q1 2018 May 02, 2018	SELL	$105.25 - $126.39 $442,155 - $530,964	-4,201 Reduced 7.83%	49,466 $6.08 Million
Q4 2017 Feb 06, 2018	BUY	$103.25 - $126.69 $5.54 Million - $6.8 Million	53,667	53,667 $5.59 Million

Others Institutions Holding RYAAY

# of Institutions

343

Shares Held

223M

Call Options Held

72K

Put Options Held

27.4K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $12.8B
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,...

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Daiwa Securities Group Inc. Ryanair Holdings PLC Transaction History