Quantitative Investment Management, LLC Ryanair Holdings PLC Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $534,509 - $706,776	-5,604 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $548,239 - $646,533	5,604 New	5,604 $616,000
Q3 2020 Nov 13, 2020	SELL	$64.06 - $87.69 $1.79 Million - $2.45 Million	-27,911 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $109,101 - $177,589	2,193 Added 8.53%	27,911 $1.85 Million
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $1.22 Million - $2.47 Million	25,718 New	25,718 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $3.5 Million - $4.18 Million	-61,817 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $2.35 Million - $3.16 Million	37,954 Added 159.05%	61,817 $3.96 Million
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $186,532 - $220,349	-2,837 Reduced 10.63%	23,863 $1.79 Million
Q4 2018 Feb 12, 2019	BUY	$67.95 - $88.46 $1.64 Million - $2.14 Million	24,200 Added 968.0%	26,700 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $559,792 - $697,970	-5,900 Reduced 70.24%	2,500 $240,000
Q2 2018 Aug 10, 2018	SELL	$109.89 - $123.45 $2.32 Million - $2.6 Million	-21,100 Reduced 71.53%	8,400 $959,000
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $3.1 Million - $3.73 Million	29,500 New	29,500 $3.62 Million

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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