Freestone Capital Holdings, LLC Ryanair Holdings PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$66.59 - $95.88 $1.34 Million - $1.93 Million	-20,087 Reduced 77.8%	5,733 $386,000
Q1 2022 May 12, 2022	SELL	$74.12 - $124.13 $4,447 - $7,447	-60 Reduced 0.23%	25,820 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $56,751 - $75,041	-595 Reduced 2.25%	25,880 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $80,122 - $94,488	-819 Reduced 3.0%	26,475 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$102.88 - $121.09 $39,197 - $46,135	381 Added 1.42%	27,294 $2.95 Million
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $9,031 - $11,122	-95 Reduced 0.35%	26,913 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $864,602 - $1.27 Million	-10,817 Reduced 28.6%	27,008 $2.97 Billion
Q3 2020 Nov 06, 2020	SELL	$64.06 - $87.69 $134,718 - $184,412	-2,103 Reduced 5.27%	37,825 $3.09 Million
Q2 2020 Aug 04, 2020	BUY	$49.75 - $80.98 $170,692 - $277,842	3,431 Added 9.4%	39,928 $2.65 Million
Q1 2020 May 12, 2020	BUY	$47.51 - $96.18 $908,438 - $1.84 Million	19,121 Added 110.04%	36,497 $1.94 Million
Q4 2019 Feb 04, 2020	BUY	$65.79 - $87.83 $220,857 - $294,845	3,357 Added 23.95%	17,376 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$56.67 - $67.66 $218,746 - $261,167	3,860 Added 38.0%	14,019 $931,000
Q2 2019 Aug 05, 2019	BUY	$62.0 - $83.23 $119,102 - $159,884	1,921 Added 23.32%	10,159 $652,000
Q1 2019 May 08, 2019	BUY	$65.75 - $77.67 $159,575 - $188,505	2,427 Added 41.77%	8,238 $617,000
Q4 2018 Feb 12, 2019	BUY	$67.95 - $88.46 $30,985 - $40,337	456 Added 8.52%	5,811 $415,000
Q3 2018 Nov 13, 2018	BUY	$94.88 - $118.3 $74,480 - $92,865	785 Added 17.18%	5,355 $514,000
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $11,978 - $13,456	109 Added 2.44%	4,570 $522,000
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $16,945 - $20,348	161 Added 3.74%	4,461 $548,000
Q4 2017 Feb 13, 2018	BUY	$103.25 - $126.69 $24,470 - $30,025	237 Added 5.83%	4,300 $448,000
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $18,489 - $21,869	182 Added 4.69%	4,063 $428,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,881	3,881 $418,000

Others Institutions Holding RYAAY

# of Institutions

306

Shares Held

228M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.73 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.41 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.29 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.12 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$408 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 $10.8B
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,...

More about RYAAY

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