Jim Simons Ryanair Holdings PLC Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,119,351 shares of RYAAY stock, worth $132 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,119,351

Previous 1,138,362 1.67%

Holding current value

$132 Million

Previous $152 Million 7.35%

% of portfolio

0.26%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$121.15 - $146.68 $2.3 Million - $2.79 Million	-19,011 Reduced 1.67%	1,119,351 $163 Million
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $599,835 - $929,683	6,849 Added 0.61%	1,138,362 $152 Million
Q3 2023 Nov 14, 2023	BUY	$95.91 - $111.4 $18.7 Million - $21.8 Million	195,362 Added 20.87%	1,131,513 $110 Million
Q2 2023 Aug 11, 2023	BUY	$90.47 - $110.6 $36,188 - $44,240	400 Added 0.04%	936,151 $104 Million
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $10.9 Million - $14.2 Million	-146,311 Reduced 13.52%	935,751 $88.2 Million

Q4 2022 Feb 13, 2023	BUY	$56.6 - $78.87 $7.11 Million - $9.91 Million	125,600 Added 13.13%	1,082,062 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $915,057 - $5.24 Million	-70,389 Reduced 6.85%	956,462 $55.9 Million
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $6.53 Million - $9.4 Million	-98,000 Reduced 8.71%	1,026,851 $69.1 Million
Q1 2022 May 13, 2022	SELL	$74.12 - $124.13 $8.02 Million - $13.4 Million	-108,220 Reduced 8.78%	1,124,851 $98 Million
Q4 2021 Feb 11, 2022	SELL	$95.38 - $126.12 $20.8 Million - $27.5 Million	-218,111 Reduced 15.03%	1,233,071 $126 Million
Q3 2021 Nov 12, 2021	SELL	$97.83 - $115.37 $21.9 Million - $25.8 Million	-223,989 Reduced 13.37%	1,451,182 $160 Million
Q2 2021 Aug 13, 2021	SELL	$102.88 - $121.09 $38.4 Million - $45.2 Million	-372,911 Reduced 18.21%	1,675,171 $181 Million
Q1 2021 May 13, 2021	SELL	$95.07 - $117.08 $50.2 Million - $61.8 Million	-527,589 Reduced 20.48%	2,048,082 $236 Million
Q4 2020 Feb 10, 2021	SELL	$79.93 - $117.64 $31.9 Million - $47 Million	-399,537 Reduced 13.43%	2,575,671 $283 Million
Q3 2020 Nov 13, 2020	SELL	$64.06 - $87.69 $16.2 Million - $22.2 Million	-253,000 Reduced 7.84%	2,975,208 $243 Million
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $3.68 Million - $5.98 Million	-73,900 Reduced 2.24%	3,228,208 $214 Million
Q1 2020 May 14, 2020	SELL	$47.51 - $96.18 $8.9 Million - $18 Million	-187,258 Reduced 5.37%	3,302,108 $175 Million
Q4 2019 Feb 13, 2020	SELL	$65.79 - $87.83 $1.19 Million - $1.59 Million	-18,153 Reduced 0.52%	3,489,366 $306 Million
Q3 2019 Nov 13, 2019	BUY	$56.67 - $67.66 $6.28 Million - $7.5 Million	110,900 Added 3.27%	3,507,519 $233 Million
Q2 2019 Aug 12, 2019	SELL	$62.0 - $83.23 $2.17 Million - $2.91 Million	-35,000 Reduced 1.02%	3,396,619 $218 Million
Q1 2019 May 14, 2019	BUY	$65.75 - $77.67 $17.3 Million - $20.4 Million	263,000 Added 8.3%	3,431,619 $257 Million
Q4 2018 Feb 13, 2019	BUY	$67.95 - $88.46 $215 Million - $280 Million	3,168,619 New	3,168,619 $226 Million

Others Institutions Holding RYAAY

# of Institutions

335

Shares Held

97.4M

Call Options Held

52.3K

Put Options Held

49.2K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $26.9B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account