Ns Partners LTD Ryanair Holdings PLC Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Ns Partners LTD holds 5,910 shares of RYAAY stock, worth $265,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,910

Previous 5,710 3.5%

Holding current value

$265,181

Previous $664,000 59.94%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.17 - $121.45 $9,034 - $24,290	200 Added 3.5%	5,910 $266,000
Q1 2024 May 09, 2024	SELL	$121.15 - $146.68 $96,920 - $117,344	-800 Reduced 12.29%	5,710 $831,000
Q4 2023 Feb 09, 2024	SELL	$87.58 - $135.74 $4.86 Million - $7.53 Million	-55,469 Reduced 89.5%	6,510 $868,000
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $143,865 - $167,100	-1,500 Reduced 2.36%	61,979 $6.02 Million
Q2 2023 Aug 10, 2023	SELL	$90.47 - $110.6 $27,864 - $34,064	-308 Reduced 0.48%	63,479 $7.02 Million
Q1 2023 May 10, 2023	SELL	$74.52 - $97.34 $4.98 Million - $6.5 Million	-66,792 Reduced 51.15%	63,787 $6.01 Million
Q4 2022 Feb 10, 2023	BUY	$56.6 - $78.87 $39,620 - $55,209	700 Added 0.54%	130,579 $9.76 Million
Q3 2022 Nov 10, 2022	SELL	$13.0 - $74.42 $92,300 - $528,382	-7,100 Reduced 5.18%	129,879 $7.59 Million
Q2 2022 Aug 05, 2022	SELL	$66.59 - $95.88 $1.5 Million - $2.16 Million	-22,500 Reduced 14.11%	136,979 $9.21 Million
Q1 2022 May 12, 2022	SELL	$74.12 - $124.13 $88,944 - $148,956	-1,200 Reduced 0.75%	159,479 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$95.38 - $126.12 $4.1 Million - $5.42 Million	43,000 Added 36.54%	160,679 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$97.83 - $115.37 $350,231 - $413,024	-3,580 Reduced 2.95%	117,679 $13 Million
Q2 2021 Aug 02, 2021	SELL	$102.88 - $121.09 $586,416 - $690,213	-5,700 Reduced 4.49%	121,259 $13.1 Million
Q1 2021 Apr 30, 2021	SELL	$95.07 - $117.08 $9,507 - $11,708	-100 Reduced 0.08%	126,959 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$64.06 - $87.69 $941,682 - $1.29 Million	14,700 Added 13.08%	127,059 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$49.75 - $80.98 $537,300 - $874,584	10,800 Added 10.63%	112,359 $7.45 Million
Q1 2020 May 13, 2020	BUY	$47.51 - $96.18 $213,795 - $432,810	4,500 Added 4.64%	101,559 $5.39 Million
Q4 2019 Feb 12, 2020	SELL	$65.79 - $87.83 $532,899 - $711,423	-8,100 Reduced 7.7%	97,059 $8.5 Million
Q3 2019 Nov 13, 2019	SELL	$56.67 - $67.66 $22,668 - $27,064	-400 Reduced 0.38%	105,159 $6.98 Million
Q1 2019 May 08, 2019	SELL	$65.75 - $77.67 $216,975 - $256,311	-3,300 Reduced 3.03%	105,559 $7.91 Million
Q4 2018 Feb 12, 2019	SELL	$67.95 - $88.46 $585,525 - $762,259	-8,617 Reduced 7.34%	108,859 $7.77 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $2.6 Million - $3.24 Million	27,400 Added 30.42%	117,476 $11.3 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $315,750 - $379,170	-3,000 Reduced 3.22%	90,076 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$103.25 - $126.69 $898,481 - $1.1 Million	-8,702 Reduced 8.55%	93,076 $9.7 Million
Q3 2017 Nov 14, 2017	SELL	$101.59 - $120.16 $727,993 - $861,066	-7,166 Reduced 6.58%	101,778 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,944	108,944 $11.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ns Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ns Partners LTD with notifications on news.

Account