Hsbc Holdings PLC Ryanair Holdings PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 653,907 shares of RYAAY stock, worth $27.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

653,907

Previous 92,853 604.24%

Holding current value

$27.2 Million

Previous $10.8 Million 173.2%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $25.3 Million - $68.1 Million	561,054 Added 604.24%	653,907 $29.5 Million
Q2 2024 Aug 12, 2024	BUY	$112.65 - $148.58 $10.5 Million - $13.8 Million	92,853 New	92,853 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$62.0 - $83.23 $28.6 Million - $38.3 Million	-460,697 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $29.5 Million - $34.8 Million	448,317 Added 3621.3%	460,697 $34.5 Million
Q4 2018 Feb 13, 2019	SELL	$67.95 - $88.46 $168,787 - $219,734	-2,484 Reduced 16.71%	12,380 $883,000
Q3 2018 Nov 13, 2018	SELL	$94.88 - $118.3 $79,794 - $99,490	-841 Reduced 5.35%	14,864 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$109.89 - $123.45 $206,373 - $231,839	-1,878 Reduced 10.68%	15,705 $1.79 Million
Q1 2018 May 11, 2018	BUY	$105.25 - $126.39 $171,347 - $205,762	1,628 Added 10.2%	17,583 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $36,447 - $44,721	-353 Reduced 2.16%	15,955 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$101.59 - $120.16 $15,746 - $18,624	-155 Reduced 0.94%	16,308 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,463	16,463 $1.77 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

226M

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 $9.45B
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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Hsbc Holdings PLC Ryanair Holdings PLC Transaction History