Ruffer LLP Ryanair Holdings PLC Transaction History

Ruffer LLP

$2.68 Billion
Q4 2024

A detailed history of Ruffer LLP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Ruffer LLP holds 1,458,141 shares of RYAAY stock, worth $65.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

1,458,141

Previous 1,044,414 39.61%

Holding current value

$65.8 Million

Previous $47.2 Million 34.73%

% of portfolio

2.37%

Previous 1.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$42.1 - $47.3 $17.4 Million - $19.6 Million	413,727 Added 39.61%	1,458,141 $63.6 Million
Q3 2024 Nov 08, 2024	BUY	$45.17 - $121.45 $18 Million - $48.4 Million	398,533 Added 61.7%	1,044,414 $47.2 Million
Q2 2024 Aug 08, 2024	SELL	$112.65 - $148.58 $5.06 Million - $6.68 Million	-44,934 Reduced 6.5%	645,881 $75.2 Million
Q1 2024 May 08, 2024	SELL	$121.15 - $146.68 $32.1 Million - $38.8 Million	-264,829 Reduced 27.71%	690,815 $101 Million
Q4 2023 Feb 12, 2024	SELL	$87.58 - $135.74 $31.7 Million - $49.2 Million	-362,524 Reduced 27.5%	955,644 $127 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $11.7 Million - $13.6 Million	122,091 Added 10.21%	1,318,168 $128 Million
Q2 2023 Aug 10, 2023	SELL	$90.47 - $110.6 $21.8 Million - $26.7 Million	-240,977 Reduced 16.77%	1,196,077 $132 Million
Q1 2023 May 11, 2023	BUY	$74.52 - $97.34 $12.6 Million - $16.5 Million	169,600 Added 13.38%	1,437,054 $135 Million
Q4 2022 Feb 10, 2023	SELL	$56.6 - $78.87 $3.53 Million - $4.91 Million	-62,287 Reduced 4.68%	1,267,454 $94.8 Million
Q3 2022 Nov 10, 2022	BUY	$13.0 - $74.42 $17.3 Million - $99 Million	1,329,741 New	1,329,741 $81.8 Million

Others Institutions Holding RYAAY

# of Institutions

325

Shares Held

226M

Call Options Held

262K

Put Options Held

79.2K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.3B
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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