David A. Siegel Ryanair Holdings PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $718,156 - $1.11 Million	-8,200 Reduced 57.34%	6,100 $813,000
Q3 2023 Nov 14, 2023	BUY	$95.91 - $111.4 $987,873 - $1.15 Million	10,300 Added 257.5%	14,300 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $361,880 - $442,400	4,000 New	4,000 $442,000
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $783,314 - $1.15 Million	-9,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $819,968 - $1.12 Million	-12,800 Reduced 56.64%	9,800 $801,000
Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $34,825 - $56,686	-700 Reduced 3.0%	22,600 $1.5 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $128,277 - $259,686	-2,700 Reduced 10.38%	23,300 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $463,490 - $618,762	7,045 Added 37.17%	26,000 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $498,696 - $595,408	8,800 Added 86.66%	18,955 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $629,610 - $845,200	10,155 New	10,155 $651,000
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $834,944 - $1.04 Million	-8,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $16.2 Million - $18.2 Million	-147,571 Reduced 94.37%	8,800 $1.01 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $4.48 Million - $5.38 Million	-42,559 Reduced 21.39%	156,371 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $11 Million - $13.5 Million	106,800 Added 115.92%	198,930 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $9.36 Million - $11.1 Million	92,130	92,130 $9.71 Million

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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