Marshall Wace, LLP Ryanair Holdings PLC Transaction History

Marshall Wace, LLP

  • $72.2 Billion
  • Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 27,203 shares of RYAAY stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,203
Holding current value
$3.2 Million
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
323
Shares Held
97.9M
Call Options Held
50.8K
Put Options Held
96.6K
View Full List

About RYANAIR HOLDINGS PLC

RYAAY Quotes by TradingView
  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $26.8B
  • 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

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email