Fil LTD Ryanair Holdings PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Fil LTD holds 3,595,349 shares of RYAAY stock, worth $161 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,595,349

Previous 1,552,483 131.59%

Holding current value

$161 Million

Previous $181 Million 10.16%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $121.45 $92.3 Million - $248 Million	2,042,866 Added 131.59%	3,595,349 $162 Million
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $35.7 Million - $47.1 Million	317,126 Added 25.67%	1,552,483 $181 Million
Q1 2024 May 13, 2024	BUY	$121.15 - $146.68 $14.5 Million - $17.5 Million	119,610 Added 10.72%	1,235,357 $180 Million
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $29.2 Million - $45.2 Million	333,066 Added 42.55%	1,115,747 $149 Million
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $3.8 Million - $4.42 Million	-39,666 Reduced 4.82%	782,681 $76.1 Million
Q2 2023 Aug 11, 2023	SELL	$90.47 - $110.6 $373,098 - $456,114	-4,124 Reduced 0.5%	822,347 $91 Million
Q1 2023 May 11, 2023	SELL	$74.52 - $97.34 $5.09 Million - $6.64 Million	-68,237 Reduced 7.63%	826,471 $77.9 Million
Q4 2022 Feb 13, 2023	BUY	$56.6 - $78.87 $2.82 Million - $3.93 Million	49,793 Added 5.89%	894,708 $66.9 Million
Q3 2022 Nov 10, 2022	SELL	$13.0 - $74.42 $202,345 - $1.16 Million	-15,565 Reduced 1.81%	844,915 $49.4 Million
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $1.63 Million - $2.35 Million	-24,500 Reduced 2.77%	860,480 $57.9 Million
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $2.98 Million - $4.99 Million	40,191 Added 4.76%	884,980 $77.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $4.05 Million - $5.35 Million	42,429 Added 5.29%	844,789 $86.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $937,602 - $1.11 Million	-9,584 Reduced 1.18%	802,360 $88.3 Million
Q2 2021 Aug 13, 2021	SELL	$102.88 - $121.09 $1.62 Million - $1.91 Million	-15,776 Reduced 1.91%	811,944 $87.9 Million
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $240,051 - $295,627	-2,525 Reduced 0.3%	827,720 $95.2 Million
Q4 2020 Feb 08, 2021	BUY	$79.93 - $117.64 $436,497 - $642,432	5,461 Added 0.66%	830,245 $91.3 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $853,983 - $1.17 Million	13,331 Added 1.64%	824,784 $67.4 Million
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $4.47 Million - $7.28 Million	-89,916 Reduced 9.98%	811,453 $53.8 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $1.9 Million - $3.86 Million	-40,093 Reduced 4.26%	901,369 $47.9 Million
Q4 2019 Feb 07, 2020	BUY	$65.79 - $87.83 $10.1 Million - $13.5 Million	153,409 Added 19.47%	941,462 $82.5 Million
Q3 2019 Nov 13, 2019	BUY	$56.67 - $67.66 $3.94 Million - $4.7 Million	69,461 Added 9.67%	788,053 $52.3 Million
Q2 2019 Aug 13, 2019	BUY	$62.0 - $83.23 $9.23 Million - $12.4 Million	148,909 Added 26.14%	718,592 $46.1 Million
Q1 2019 May 13, 2019	BUY	$65.75 - $77.67 $11.1 Million - $13.1 Million	168,545 Added 42.02%	569,683 $42.7 Million
Q4 2018 Feb 13, 2019	SELL	$67.95 - $88.46 $336,828 - $438,496	-4,957 Reduced 1.22%	401,138 $28.6 Million
Q3 2018 Nov 09, 2018	SELL	$94.88 - $118.3 $11.3 Million - $14 Million	-118,597 Reduced 22.6%	406,095 $39 Million
Q2 2018 Aug 10, 2018	SELL	$109.89 - $123.45 $5.55 Million - $6.24 Million	-50,529 Reduced 8.78%	524,692 $59.9 Million
Q1 2018 May 14, 2018	BUY	$105.25 - $126.39 $52.6 Million - $63.1 Million	499,469 Added 659.35%	575,221 $70.7 Million
Q4 2017 Feb 12, 2018	BUY	$103.25 - $126.69 $4.61 Million - $5.65 Million	44,627 Added 143.38%	75,752 $7.89 Million
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $893,992 - $1.06 Million	8,800 Added 39.42%	31,125 $3.28 Million
Q2 2017 Aug 29, 2017	BUY	N/A	22,325	22,325 $2.4 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

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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