Parallel Advisors, LLC Ryanair Holdings PLC Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 250 shares of RYAAY stock, worth $11,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 140 78.57%

Holding current value

$11,270

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $121.45 $4,968 - $13,359	110 Added 78.57%	250 $11,000
Q1 2024 May 06, 2024	SELL	$121.15 - $146.68 $1,453 - $1,760	-12 Reduced 7.89%	140 $20,000
Q4 2023 Feb 09, 2024	SELL	$87.58 - $135.74 $10,071 - $15,610	-115 Reduced 43.07%	152 $20,000
Q3 2023 May 20, 2024	BUY	$95.91 - $111.4 $1,150 - $1,336	12 Added 4.71%	267 $25,000
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $1,150 - $1,336	12 Added 4.71%	267 $25,000
Q1 2023 May 20, 2024	BUY	$74.52 - $97.34 $8,569 - $11,194	115 Added 82.14%	255 $24,000
Q1 2023 Apr 25, 2023	SELL	$74.52 - $97.34 $16,021 - $20,928	-215 Reduced 45.74%	255 $24,000
Q4 2022 Feb 03, 2023	SELL	$56.6 - $78.87 $16,980 - $23,661	-300 Reduced 38.96%	470 $35,000
Q3 2022 Nov 10, 2022	SELL	$13.0 - $74.42 $2,340 - $13,395	-180 Reduced 18.95%	770 $45,000
Q2 2022 Aug 01, 2022	BUY	$66.59 - $95.88 $63,260 - $91,086	950 New	950 $64,000
Q2 2020 Jul 16, 2020	SELL	$49.75 - $80.98 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$47.51 - $96.18 $3,658 - $7,405	-77 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$65.79 - $87.83 $1,973 - $2,634	-30 Reduced 28.04%	77 $7,000
Q3 2019 Nov 01, 2019	SELL	$56.67 - $67.66 $4,306 - $5,142	-76 Reduced 41.53%	107 $7,000
Q2 2019 Aug 05, 2019	SELL	$62.0 - $83.23 $44,206 - $59,342	-713 Reduced 79.58%	183 $12,000
Q1 2019 May 01, 2019	SELL	$65.75 - $77.67 $1,578 - $1,864	-24 Reduced 2.61%	896 $67,000
Q4 2018 Feb 05, 2019	SELL	$67.95 - $88.46 $16,851 - $21,938	-248 Reduced 21.23%	920 $65,000
Q3 2018 Nov 01, 2018	BUY	$94.88 - $118.3 $31,310 - $39,039	330 Added 39.38%	1,168 $112,000
Q2 2018 Jul 30, 2018	SELL	$109.89 - $123.45 $219 - $246	-2 Reduced 0.24%	838 $95,000
Q4 2017 Feb 13, 2018	BUY	$103.25 - $126.69 $79,192 - $97,171	767 Added 1050.68%	840 $88,000
Q3 2017 Nov 15, 2017	BUY	$101.59 - $120.16 $7,416 - $8,771	73 New	73 $8,000
Q3 2017 Nov 14, 2017	SELL	$101.59 - $120.16 $7,822 - $9,252	-77 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	77	77 $9,000

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

225M

Call Options Held

163K

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,...

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Parallel Advisors, LLC Ryanair Holdings PLC Transaction History