A detailed history of Geode Capital Management, LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 656,244 shares of RYAAY stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
656,244
Previous 241,649 171.57%
Holding current value
$28.8 Million
Previous $28.1 Million 5.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.17 - $121.45 $18.7 Million - $50.4 Million
414,595 Added 171.57%
656,244 $29.6 Million
Q2 2024

Aug 09, 2024

BUY
$112.65 - $148.58 $1.6 Million - $2.1 Million
14,163 Added 6.23%
241,649 $28.1 Million
Q1 2024

May 13, 2024

SELL
$121.15 - $146.68 $225,217 - $272,678
-1,859 Reduced 0.81%
227,486 $33.1 Million
Q4 2023

Feb 13, 2024

SELL
$87.58 - $135.74 $1.26 Million - $1.95 Million
-14,400 Reduced 5.91%
229,345 $30.6 Million
Q3 2023

Nov 13, 2023

BUY
$95.91 - $111.4 $14.4 Million - $16.7 Million
149,660 Added 159.07%
243,745 $23.7 Million
Q2 2023

Aug 11, 2023

BUY
$90.47 - $110.6 $11,670 - $14,267
129 Added 0.14%
94,085 $10.4 Million
Q1 2023

May 15, 2023

BUY
$74.52 - $97.34 $22,877 - $29,883
307 Added 0.33%
93,956 $8.86 Million
Q4 2022

Feb 13, 2023

SELL
$56.6 - $78.87 $679 - $946
-12 Reduced 0.01%
93,649 $7 Million
Q3 2022

Nov 14, 2022

BUY
$13.0 - $74.42 $39,026 - $223,408
3,002 Added 3.31%
93,661 $5.47 Million
Q2 2022

Aug 12, 2022

BUY
$66.59 - $95.88 $61,728 - $88,880
927 Added 1.03%
90,659 $6.1 Million
Q1 2022

May 13, 2022

BUY
$74.12 - $124.13 $38,616 - $64,671
521 Added 0.58%
89,732 $7.82 Million
Q4 2021

Feb 11, 2022

SELL
$95.38 - $126.12 $1.12 Million - $1.48 Million
-11,764 Reduced 11.65%
89,211 $9.13 Million
Q3 2021

Nov 12, 2021

BUY
$97.83 - $115.37 $254,944 - $300,654
2,606 Added 2.65%
100,975 $11.1 Million
Q2 2021

Aug 13, 2021

BUY
$102.88 - $121.09 $297,323 - $349,950
2,890 Added 3.03%
98,369 $10.6 Million
Q1 2021

May 12, 2021

BUY
$95.07 - $117.08 $281,977 - $347,259
2,966 Added 3.21%
95,479 $11 Million
Q4 2020

Feb 12, 2021

BUY
$79.93 - $117.64 $338,903 - $498,793
4,240 Added 4.8%
92,513 $10.2 Million
Q3 2020

Nov 13, 2020

BUY
$64.06 - $87.69 $33,631 - $46,037
525 Added 0.6%
88,273 $7.22 Million
Q2 2020

Aug 13, 2020

SELL
$49.75 - $80.98 $97,261 - $158,315
-1,955 Reduced 2.18%
87,748 $5.82 Million
Q1 2020

May 14, 2020

BUY
$47.51 - $96.18 $71,645 - $145,039
1,508 Added 1.71%
89,703 $4.76 Million
Q4 2019

Feb 13, 2020

SELL
$65.79 - $87.83 $1.74 Million - $2.33 Million
-26,488 Reduced 23.1%
88,195 $7.73 Million
Q3 2019

Nov 12, 2019

BUY
$56.67 - $67.66 $1.89 Million - $2.26 Million
33,343 Added 40.99%
114,683 $7.61 Million
Q2 2019

Aug 14, 2019

SELL
$62.0 - $83.23 $2.67 Million - $3.58 Million
-43,020 Reduced 34.59%
81,340 $5.22 Million
Q1 2019

May 14, 2019

SELL
$65.75 - $77.67 $2.89 Million - $3.42 Million
-43,985 Reduced 26.13%
124,360 $9.32 Million
Q4 2018

Feb 13, 2019

BUY
$67.95 - $88.46 $992,817 - $1.29 Million
14,611 Added 9.5%
168,345 $12 Million
Q3 2018

Nov 13, 2018

BUY
$94.88 - $118.3 $1.16 Million - $1.45 Million
12,273 Added 8.68%
153,734 $14.8 Million
Q2 2018

Aug 14, 2018

SELL
$109.89 - $123.45 $628,460 - $706,010
-5,719 Reduced 3.89%
141,461 $16.2 Million
Q1 2018

May 15, 2018

SELL
$105.25 - $126.39 $515,409 - $618,931
-4,897 Reduced 3.22%
147,180 $18.1 Million
Q4 2017

Feb 13, 2018

BUY
$103.25 - $126.69 $571,695 - $701,482
5,537 Added 3.78%
152,077 $15.8 Million
Q3 2017

Nov 14, 2017

BUY
$101.59 - $120.16 $1.14 Million - $1.34 Million
11,179 Added 8.26%
146,540 $15.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
135,361
135,361 $14.6 Million

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $9.99B
  • 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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