Quantbot Technologies LP Ryanair Holdings PLC Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$121.15 - $146.68 $1.55 Million - $1.88 Million	-12,785 Reduced 80.3%	3,137 $456,000
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $542,733 - $841,180	6,197 Added 63.72%	15,922 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$95.91 - $111.4 $932,724 - $1.08 Million	9,725 New	9,725 $945,000
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $104,862 - $129,139	-1,103 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$79.93 - $117.64 $88,162 - $129,756	1,103 New	1,103 $121,000
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $67,327 - $92,162	-1,051 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.75 - $80.98 $52,287 - $85,109	1,051 New	1,051 $69,000
Q1 2020 May 13, 2020	SELL	$47.51 - $96.18 $9,121 - $18,466	-192 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.79 - $87.83 $12,631 - $16,863	192 New	192 $16,000
Q3 2019 Nov 12, 2019	SELL	$56.67 - $67.66 $293,210 - $350,072	-5,174 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$62.0 - $83.23 $218,674 - $293,552	-3,527 Reduced 40.54%	5,174 $331,000
Q1 2019 May 13, 2019	BUY	$65.75 - $77.67 $572,090 - $675,806	8,701 New	8,701 $652,000
Q1 2018 May 11, 2018	SELL	$105.25 - $126.39 $410,790 - $493,300	-3,903 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$103.25 - $126.69 $254,924 - $312,797	2,469 Added 172.18%	3,903 $406,000
Q3 2017 Nov 07, 2017	BUY	$101.59 - $120.16 $145,680 - $172,309	1,434	1,434 $151,000

308

225M

168K

119K

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,...

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