A detailed history of Quantbot Technologies LP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 3,137 shares of RYAAY stock, worth $355,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,137
Previous 15,922 80.3%
Holding current value
$355,955
Previous $2.12 Million 78.52%
% of portfolio
0.03%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $25.8B
  • 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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