Simplex Trading, LLC Ryanair Holdings PLC Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$112.65 - $148.58 $16,334 - $21,544	145 New	145 $16,000
Q4 2023 Feb 02, 2024	BUY	$87.58 - $135.74 $70,326 - $108,999	803 New	803 $107,000
Q1 2023 Apr 27, 2023	SELL	$74.52 - $97.34 $190,398 - $248,703	-2,555 Reduced 90.09%	281 $26,000
Q4 2022 Feb 02, 2023	BUY	$56.6 - $78.87 $160,517 - $223,675	2,836 New	2,836 $212,000
Q2 2022 Aug 03, 2022	SELL	$66.59 - $95.88 $176,929 - $254,753	-2,657 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$74.12 - $124.13 $170,327 - $285,250	2,298 Added 640.11%	2,657 $231,000
Q2 2021 Aug 12, 2021	SELL	$102.88 - $121.09 $11,316 - $13,319	-110 Reduced 23.45%	359 $38,000
Q1 2021 Apr 26, 2021	BUY	$95.07 - $117.08 $44,587 - $54,910	469 New	469 $53,000
Q4 2019 Feb 05, 2020	SELL	$65.79 - $87.83 $41,381 - $55,245	-629 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$56.67 - $67.66 $124,957 - $149,190	-2,205 Reduced 77.81%	629 $41,000
Q2 2019 Jul 26, 2019	BUY	$62.0 - $83.23 $175,708 - $235,873	2,834 New	2,834 $181,000
Q4 2018 Jan 16, 2019	SELL	$67.95 - $88.46 $78,074 - $101,640	-1,149 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$94.88 - $118.3 $41,652 - $51,933	-439 Reduced 27.64%	1,149 $110,000
Q2 2018 Jul 30, 2018	BUY	$109.89 - $123.45 $169,670 - $190,606	1,544 Added 3509.09%	1,588 $181,000
Q1 2018 Apr 26, 2018	SELL	$105.25 - $126.39 $128,720 - $154,574	-1,223 Reduced 96.53%	44 $5,000
Q4 2017 Jan 10, 2018	BUY	$103.25 - $126.69 $130,817 - $160,516	1,267	1,267 $132,000

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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