Sg Americas Securities, LLC Ryanair Holdings PLC Transaction History

Sg Americas Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$102.88 - $121.09 $186,932 - $220,020	-1,817 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$95.07 - $117.08 $199,647 - $245,868	-2,100 Reduced 53.61%	1,817 $209,000
Q4 2020 Feb 04, 2021	SELL	$79.93 - $117.64 $306,931 - $451,737	-3,840 Reduced 49.5%	3,917 $431,000
Q3 2020 Nov 09, 2020	SELL	$64.06 - $87.69 $376,544 - $515,441	-5,878 Reduced 43.11%	7,757 $634,000
Q2 2020 Jul 20, 2020	BUY	$49.75 - $80.98 $279,694 - $455,269	5,622 Added 70.16%	13,635 $905,000
Q1 2020 Apr 30, 2020	SELL	$47.51 - $96.18 $1.76 Million - $3.57 Million	-37,104 Reduced 82.24%	8,013 $425,000
Q4 2019 Jan 28, 2020	BUY	$65.79 - $87.83 $677,637 - $904,649	10,300 Added 29.58%	45,117 $3.95 Million
Q3 2019 Nov 04, 2019	BUY	$56.67 - $67.66 $1.08 Million - $1.29 Million	18,996 Added 120.07%	34,817 $2.31 Million
Q2 2019 Jul 29, 2019	BUY	$62.0 - $83.23 $980,902 - $1.32 Million	15,821 New	15,821 $1.02 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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