Segantii Capital Management LTD Ryanair Holdings PLC Transaction History

Segantii Capital Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$56.6 - $78.87 $4.26 Million - $5.93 Million	75,236 Added 307.55%	99,699 $7.38 Million
Q3 2022 Nov 08, 2022	BUY	$13.0 - $74.42 $318,019 - $1.82 Million	24,463 New	24,463 $1.43 Million
Q2 2022 Aug 03, 2022	SELL	$66.59 - $95.88 $3.79 Million - $5.46 Million	-56,921 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$74.12 - $124.13 $4.22 Million - $7.07 Million	56,921 New	56,921 $4.88 Million
Q4 2019 Jan 30, 2020	SELL	$65.79 - $87.83 $4.67 Million - $6.24 Million	-71,017 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$56.67 - $67.66 $6.74 Million - $8.05 Million	-118,983 Reduced 62.62%	71,017 $4.7 Million
Q2 2019 Jul 24, 2019	BUY	$62.0 - $83.23 $11.8 Million - $15.8 Million	190,000 New	190,000 $12.2 Million
Q4 2017 Feb 08, 2018	SELL	$103.25 - $126.69 $4.97 Million - $6.1 Million	-48,177 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$101.59 - $120.16 $4.89 Million - $5.79 Million	48,177	48,177 $4.99 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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