Deutsche Bank Ag\ Ryanair Holdings PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$74.12 - $124.13 $6,300 - $10,551	-85 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$95.38 - $126.12 $382,187 - $505,362	-4,007 Reduced 97.92%	85 $9,000
Q3 2021 Nov 04, 2021	BUY	$97.83 - $115.37 $391,809 - $462,056	4,005 Added 4603.45%	4,092 $450,000
Q2 2021 Aug 11, 2021	SELL	$102.88 - $121.09 $1.42 Million - $1.67 Million	-13,800 Reduced 99.37%	87 $9,000
Q1 2021 May 13, 2021	BUY	$95.07 - $117.08 $1.3 Million - $1.61 Million	13,722 Added 8316.36%	13,887 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $5,754 - $8,470	72 Added 77.42%	165 $18,000
Q3 2020 Nov 12, 2020	SELL	$64.06 - $87.69 $64 - $87	-1 Reduced 1.06%	93 $8,000
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $5,273 - $8,583	-106 Reduced 53.0%	94 $6,000
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $3.79 Million - $7.67 Million	-79,757 Reduced 99.75%	200 $11,000
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $3.63 Million - $4.85 Million	55,234 Added 223.41%	79,957 $7 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $18.7 Million - $22.3 Million	-329,398 Reduced 93.02%	24,723 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $1.16 Million - $1.56 Million	-18,786 Reduced 5.04%	354,121 $22.7 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $6.67 Million - $7.88 Million	101,407 Added 37.35%	372,907 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $8.77 Million - $11.4 Million	129,128 Added 90.7%	271,500 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $12.8 Million - $16 Million	134,875 Added 1799.05%	142,372 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $554,724 - $623,175	-5,048 Reduced 40.24%	7,497 $854,000
Q1 2018 Oct 18, 2019	BUY	$105.25 - $126.39 $27,365 - $32,861	260 Added 2.12%	12,545 $1.54 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $26.1 Million - $31.3 Million	-247,605 Reduced 95.27%	12,285 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $23.7 Million - $29.1 Million	229,460 Added 754.06%	259,890 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $3.09 Million - $3.66 Million	30,430	30,430 $3.21 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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