Susquehanna International Securities, Ltd. Ryanair Holdings PLC Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$79.93 - $117.64 $6.31 Million - $9.29 Million	-78,989 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.06 - $87.69 $726,952 - $995,106	11,348 Added 16.78%	78,989 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $3 Million - $4.88 Million	60,277 Added 818.54%	67,641 $4.49 Million
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $143,432 - $290,367	3,019 Added 69.48%	7,364 $391,000
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $79,737 - $106,449	1,212 Added 38.68%	4,345 $381,000
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $177,547 - $211,978	3,133 New	3,133 $208,000

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.63 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

$1.05 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$384 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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