Qube Research & Technologies LTD Ryanair Holdings PLC Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 32,764 shares of RYAAY stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,764

Previous 13,796 137.49%

Holding current value

$3.73 Million

Previous $2.01 Million 89.99%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $2.14 Million - $2.82 Million	18,968 Added 137.49%	32,764 $3.82 Million
Q1 2024 May 14, 2024	BUY	$121.15 - $146.68 $538,754 - $652,285	4,447 Added 47.57%	13,796 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $748,633 - $1.16 Million	8,548 Added 1067.17%	9,349 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $76,823 - $89,231	801 New	801 $77,000
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $681,967 - $3.9 Million	52,459 Added 87.28%	112,565 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $1.96 Million - $2.83 Million	29,501 Added 96.39%	60,106 $4.04 Million
Q1 2022 May 09, 2022	BUY	$74.12 - $124.13 $1.81 Million - $3.04 Million	24,484 Added 400.0%	30,605 $2.67 Million
Q4 2021 Feb 01, 2022	BUY	$95.38 - $126.12 $99,099 - $131,038	1,039 Added 20.44%	6,121 $626,000
Q3 2021 Nov 12, 2021	BUY	$97.83 - $115.37 $161,615 - $190,591	1,652 Added 48.16%	5,082 $559,000
Q2 2021 Aug 13, 2021	SELL	$102.88 - $121.09 $46,810 - $55,095	-455 Reduced 11.71%	3,430 $371,000
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $1.29 Million - $1.59 Million	-13,586 Reduced 77.76%	3,885 $447,000
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $395,093 - $581,494	4,943 Added 39.46%	17,471 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$64.06 - $87.69 $3.49 Million - $4.78 Million	-54,544 Reduced 81.32%	12,528 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $2.82 Million - $4.6 Million	56,763 Added 550.62%	67,072 $4.45 Million
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $489,780 - $991,519	10,309 New	10,309 $547,000

Others Institutions Holding RYAAY

# of Institutions

323

Shares Held

97.9M

Call Options Held

50.8K

Put Options Held

96.6K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $25.9B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ryanair Holdings PLC Transaction History