Kestra Advisory Services, LLC Ryanair Holdings PLC Transaction History

Kestra Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.65 - $148.58 $52,945 - $69,832	-470 Reduced 17.91%	2,154 $250,000
Q1 2024 May 15, 2024	BUY	$121.15 - $146.68 $66,995 - $81,114	553 Added 26.7%	2,624 $382,000
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $181,378 - $281,117	2,071 New	2,071 $276,000
Q2 2023 Aug 11, 2023	SELL	$90.47 - $110.6 $20,536 - $25,106	-227 Reduced 10.68%	1,899 $210,000
Q1 2023 May 12, 2023	SELL	$74.52 - $97.34 $292,938 - $382,643	-3,931 Reduced 64.9%	2,126 $200,000
Q4 2022 Jan 31, 2023	BUY	$56.6 - $78.87 $121,010 - $168,624	2,138 Added 54.55%	6,057 $452,000
Q3 2022 Nov 01, 2022	SELL	$13.0 - $74.42 $34,632 - $198,254	-2,664 Reduced 40.47%	3,919 $229 Million
Q2 2022 Aug 12, 2022	BUY	$66.59 - $95.88 $123,457 - $177,761	1,854 Added 39.2%	6,583 $443,000
Q1 2022 Apr 26, 2022	BUY	$74.12 - $124.13 $168,400 - $282,023	2,272 Added 92.47%	4,729 $411,000
Q4 2021 Jan 20, 2022	SELL	$95.38 - $126.12 $7,248 - $9,585	-76 Reduced 3.0%	2,457 $251,000
Q3 2021 Oct 19, 2021	BUY	$97.83 - $115.37 $7,435 - $8,768	76 Added 3.09%	2,533 $278,000
Q2 2021 Jul 28, 2021	BUY	$102.88 - $121.09 $6,790 - $7,991	66 Added 2.76%	2,457 $265,000
Q1 2021 May 10, 2021	BUY	$95.07 - $117.08 $227,312 - $279,938	2,391 New	2,391 $274,000

308

225M

168K

119K

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.2B
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,...

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