Morgan Stanley Ryanair Holdings PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Morgan Stanley holds 741,297 shares of RYAAY stock, worth $33.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741,297

Previous 910,968 18.63%

Holding current value

$33.3 Million

Previous $106 Million 68.43%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.17 - $121.45 $7.66 Million - $20.6 Million	-169,671 Reduced 18.63%	741,297 $33.5 Million
Q2 2024 Oct 17, 2024	BUY	$112.65 - $148.58 $43.7 Million - $57.6 Million	387,655 Added 74.08%	910,968 $106 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $43.7 Million - $57.6 Million	387,655 Added 74.08%	910,968 $106 Million
Q1 2024 Oct 17, 2024	SELL	$121.15 - $146.68 $47 Million - $56.9 Million	-387,655 Reduced 42.55%	523,313 $76.2 Million
Q1 2024 Aug 16, 2024	SELL	$121.15 - $146.68 $2.29 Million - $2.77 Million	-18,906 Reduced 3.49%	523,313 $76.2 Million
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $2.29 Million - $2.77 Million	-18,906 Reduced 3.49%	523,313 $76.2 Million
Q4 2023 Aug 16, 2024	SELL	$87.58 - $135.74 $32.3 Million - $50.1 Million	-368,749 Reduced 40.48%	542,219 $72.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $2.86 Million - $4.44 Million	32,685 Added 6.41%	542,219 $72.3 Million
Q3 2023 Nov 15, 2023	BUY	$95.91 - $111.4 $6.99 Million - $8.12 Million	72,852 Added 16.68%	509,534 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $2.3 Million - $2.82 Million	25,461 Added 6.19%	436,682 $48.3 Million
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $3.68 Million - $4.81 Million	-49,390 Reduced 10.72%	411,221 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $3,622 - $5,047	64 Added 0.01%	460,611 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $2.66 Million - $15.2 Million	-204,763 Reduced 30.78%	460,547 $26.9 Million
Q2 2022 Oct 27, 2022	BUY	$66.59 - $95.88 $19 Million - $27.3 Million	284,833 Added 74.86%	665,310 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $19 Million - $27.3 Million	284,833 Added 74.86%	665,310 $44.7 Million
Q1 2022 Oct 27, 2022	SELL	$74.12 - $124.13 $21.1 Million - $35.4 Million	-284,833 Reduced 42.81%	380,477 $33.1 Million
Q1 2022 May 13, 2022	BUY	$74.12 - $124.13 $7.18 Million - $12 Million	96,811 Added 34.13%	380,477 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $5.83 Million - $7.7 Million	-61,073 Reduced 17.72%	283,666 $29 Million
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $33.7 Million - $39.8 Million	344,739 New	344,739 $37.9 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

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 $10.2B
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,...

More about RYAAY

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