Fmr LLC Ryanair Holdings PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Fmr LLC holds 6,454,967 shares of RYAAY stock, worth $294 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,454,967

Previous 8,313,434 22.35%

Holding current value

$294 Million

Previous $1.21 Billion 37.9%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.65 - $148.58 $209 Million - $276 Million	-1,858,467 Reduced 22.35%	6,454,967 $752 Million
Q1 2024 May 13, 2024	BUY	$121.15 - $146.68 $67.6 Million - $81.9 Million	558,382 Added 7.2%	8,313,434 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $117 Million - $181 Million	1,333,544 Added 20.77%	7,755,052 $1.03 Billion
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $12 Million - $14 Million	-125,448 Reduced 1.92%	6,421,508 $624 Million
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $124 Million - $152 Million	1,375,429 Added 26.6%	6,546,956 $724 Million
Q1 2023 May 11, 2023	BUY	$74.52 - $97.34 $154 Million - $201 Million	2,064,931 Added 66.47%	5,171,527 $488 Million
Q4 2022 Feb 13, 2023	BUY	$56.6 - $78.87 $10.3 Million - $14.4 Million	182,585 Added 6.24%	3,106,596 $232 Million
Q3 2022 Nov 10, 2022	SELL	$13.0 - $74.42 $18 Million - $103 Million	-1,387,350 Reduced 32.18%	2,924,011 $171 Million
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $8.98 Million - $12.9 Million	-134,907 Reduced 3.03%	4,311,361 $290 Million
Q1 2022 May 13, 2022	SELL	$74.12 - $124.13 $102 Million - $170 Million	-1,372,352 Reduced 23.59%	4,446,268 $387 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $16.8 Million - $22.2 Million	175,983 Added 3.12%	5,818,620 $595 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $64.2 Million - $75.7 Million	-656,044 Reduced 10.42%	5,642,637 $621 Million
Q2 2021 Aug 13, 2021	BUY	$102.88 - $121.09 $648 Million - $763 Million	6,298,681 New	6,298,681 $682 Million

Others Institutions Holding RYAAY

# of Institutions

317

Shares Held

114M

Call Options Held

50.8K

Put Options Held

96.6K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.4B
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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