Qube Research & Technologies LTD Ryanair Holdings PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

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

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

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,...

More about RYAAY

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