Immersion Capital LLP Ryanair Holdings PLC Transaction History

Immersion Capital LLP

$179 Million
Q2 2024

A detailed history of Immersion Capital LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Immersion Capital LLP holds 309,601 shares of RYAAY stock, worth $14 Million. This represents 20.18% of its overall portfolio holdings.

Number of Shares

309,601

Previous 423,502 26.9%

Holding current value

$14 Million

Previous $61.7 Million 41.53%

% of portfolio

20.18%

Previous 24.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.65 - $148.58 $12.8 Million - $16.9 Million	-113,901 Reduced 26.9%	309,601 $36 Million
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $6.81 Million - $10.6 Million	-77,800 Reduced 15.52%	423,502 $56.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.91 - $111.4 $1.1 Million - $1.27 Million	11,432 Added 2.33%	501,302 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$90.47 - $110.6 $8.41 Million - $10.3 Million	-92,980 Reduced 15.95%	489,870 $54.2 Million
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $1.82 Million - $2.38 Million	24,475 Added 4.38%	582,850 $55 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $1.31 Million - $1.82 Million	23,075 Added 4.31%	558,375 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $517,400 - $2.96 Million	39,800 Added 8.03%	535,300 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $33 Million - $47.5 Million	495,500 New	495,500 $33.3 Million
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $148 Million - $183 Million	-1,560,982 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $49.7 Million - $73.1 Million	-621,359 Reduced 28.47%	1,560,982 $172 Million
Q1 2020 May 14, 2020	BUY	$47.51 - $96.18 $21.8 Million - $44.1 Million	458,047 Added 26.56%	2,182,341 $116 Million
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $5.26 Million - $7.02 Million	79,918 Added 4.86%	1,724,294 $151 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $22.8 Million - $27.2 Million	402,499 Added 32.41%	1,644,376 $109 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $77 Million - $103 Million	1,241,877 New	1,241,877 $0

Others Institutions Holding RYAAY

# of Institutions

323

Shares Held

97.9M

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 $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Immersion Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Immersion Capital LLP with notifications on news.

Account

Immersion Capital LLP Ryanair Holdings PLC Transaction History