Natixis Advisors, L.P. Ryanair Holdings PLC Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 349,581 shares of RYAAY stock, worth $39.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

349,581

Previous 397,724 12.1%

Holding current value

$39.4 Million

Previous $57.9 Million 29.7%

% of portfolio

0.09%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$112.65 - $148.58 $5.42 Million - $7.15 Million	-48,143 Reduced 12.1%	349,581 $40.7 Million
Q1 2024 Apr 25, 2024	BUY	$121.15 - $146.68 $1.06 Million - $1.29 Million	8,777 Added 2.26%	397,724 $57.9 Million
Q4 2023 Feb 06, 2024	SELL	$87.58 - $135.74 $6.77 Million - $10.5 Million	-77,298 Reduced 16.58%	388,947 $51.9 Million
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $46.8 Million - $54.3 Million	-487,458 Reduced 51.11%	466,245 $45.3 Million
Q2 2023 Aug 15, 2023	BUY	$90.47 - $110.6 $21.1 Million - $25.8 Million	233,589 Added 32.44%	953,703 $105 Million
Q1 2023 May 11, 2023	BUY	$74.52 - $97.34 $2.67 Million - $3.49 Million	35,875 Added 5.24%	720,114 $67.9 Million
Q4 2022 Jan 27, 2023	BUY	$56.6 - $78.87 $16.9 Million - $23.6 Million	299,264 Added 77.74%	684,239 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $595,257 - $3.41 Million	45,789 Added 13.5%	384,975 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$66.59 - $95.88 $9.56 Million - $13.8 Million	143,504 Added 73.34%	339,186 $22.8 Million
Q1 2022 May 12, 2022	SELL	$74.12 - $124.13 $1.59 Million - $2.67 Million	-21,505 Reduced 9.9%	195,682 $17 Million
Q4 2021 Feb 08, 2022	SELL	$95.38 - $126.12 $3.28 Million - $4.34 Million	-34,415 Reduced 13.68%	217,187 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $8.7 Million - $10.3 Million	88,955 Added 54.69%	251,602 $27.7 Million
Q2 2021 Aug 12, 2021	BUY	$102.88 - $121.09 $570,778 - $671,807	5,548 Added 3.53%	162,647 $17.6 Million
Q1 2021 May 05, 2021	BUY	$95.07 - $117.08 $2.43 Million - $2.99 Million	25,536 Added 19.41%	157,099 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$79.93 - $117.64 $286,469 - $421,621	3,584 Added 2.8%	131,563 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$64.06 - $87.69 $270,845 - $370,753	4,228 Added 3.42%	127,979 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$49.75 - $80.98 $217,009 - $353,234	4,362 Added 3.65%	123,751 $8.21 Million
Q1 2020 Apr 27, 2020	BUY	$47.51 - $96.18 $163,006 - $329,993	3,431 Added 2.96%	119,389 $6.34 Million
Q4 2019 Feb 10, 2020	BUY	$65.79 - $87.83 $3.61 Million - $4.82 Million	54,879 Added 89.85%	115,958 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$56.67 - $67.66 $1.65 Million - $1.98 Million	29,192 Added 91.55%	61,079 $4.05 Million
Q2 2019 Aug 12, 2019	SELL	$62.0 - $83.23 $4.05 Million - $5.44 Million	-65,314 Reduced 67.19%	31,887 $2.05 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $2.06 Million - $2.43 Million	31,273 Added 47.44%	97,201 $7.28 Million
Q4 2018 Feb 13, 2019	SELL	$67.95 - $88.46 $873,904 - $1.14 Million	-12,861 Reduced 16.32%	65,928 $4.7 Million
Q3 2018 Nov 13, 2018	SELL	$94.88 - $118.3 $435,309 - $542,760	-4,588 Reduced 5.5%	78,789 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $613,076 - $688,727	5,579 Added 7.17%	83,377 $0
Q1 2018 May 10, 2018	BUY	$105.25 - $126.39 $1.29 Million - $1.55 Million	12,255 Added 18.7%	77,798 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $3.64 Million - $4.46 Million	35,227 Added 116.2%	65,543 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $3.08 Million - $3.64 Million	30,316	30,316 $3.2 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

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $25.6B
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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Natixis Advisors, L.P. Ryanair Holdings PLC Transaction History