Marshall Wace, LLP Ryanair Holdings PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 53,295 shares of RYAAY stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,295

Previous 27,203 95.92%

Holding current value

$2.42 Million

Previous $3.17 Million 24.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $1.18 Million - $3.17 Million	26,092 Added 95.92%	53,295 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $3.06 Million - $4.04 Million	27,203 New	27,203 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $962,591 - $1.49 Million	10,991 New	10,991 $1.47 Million
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $4.06 Million - $5.31 Million	54,537 Added 48.72%	166,487 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$56.6 - $78.87 $311,922 - $434,652	-5,511 Reduced 4.69%	111,950 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $1.53 Million - $8.74 Million	117,461 New	117,461 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$66.59 - $95.88 $2.98 Million - $4.3 Million	-44,798 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $3.32 Million - $5.56 Million	44,798 New	44,798 $3.9 Million
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $214,192 - $263,781	-2,253 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $180,082 - $265,042	2,253 New	2,253 $248,000
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $8.39 Million - $11.5 Million	-131,042 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $4.57 Million - $7.45 Million	-91,945 Reduced 41.23%	131,042 $8.69 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $7.29 Million - $14.8 Million	-153,536 Reduced 40.78%	222,987 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $10.1 Million - $13.5 Million	154,018 Added 69.22%	376,523 $33 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $6.04 Million - $7.22 Million	-106,658 Reduced 32.4%	222,505 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $13.5 Million - $18.1 Million	-217,279 Reduced 39.76%	329,163 $21.1 Million
Q1 2019 May 14, 2019	BUY	$65.75 - $77.67 $35.9 Million - $42.4 Million	546,442 New	546,442 $41 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $1.16 Million - $1.51 Million	-17,054 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $1.62 Million - $2.02 Million	17,054 New	17,054 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $13.7 Million - $16.8 Million	-132,888 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $13.5 Million - $16 Million	132,888	132,888 $14 Million

Others Institutions Holding RYAAY

# of Institutions

310

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 $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

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Marshall Wace, LLP Ryanair Holdings PLC Transaction History