Td Ameritrade Investment Management, LLC Ryanair Holdings PLC Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$95.91 - $111.4 $65,794 - $76,420	-686 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$90.47 - $110.6 $3,437 - $4,202	-38 Reduced 5.25%	686 $76,000
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $15,425 - $20,149	-207 Reduced 22.23%	724 $68,000
Q4 2022 Feb 09, 2023	SELL	$56.6 - $78.87 $17,432 - $24,291	-308 Reduced 24.86%	931 $70,000
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $1,651 - $9,451	-127 Reduced 9.3%	1,239 $72,000

Q2 2022 Aug 09, 2022	SELL	$66.59 - $95.88 $17,047 - $24,545	-256 Reduced 15.78%	1,366 $92,000
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $6,967 - $11,668	-94 Reduced 5.48%	1,622 $141,000
Q4 2021 Feb 11, 2022	BUY	$95.38 - $126.12 $21,460 - $28,377	225 Added 15.09%	1,716 $176,000
Q3 2021 Nov 12, 2021	BUY	$97.83 - $115.37 $25,631 - $30,226	262 Added 21.32%	1,491 $122,000
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $18,415 - $21,675	-179 Reduced 12.71%	1,229 $133,000
Q4 2020 Feb 10, 2021	SELL	$79.93 - $117.64 $6,634 - $9,764	-83 Reduced 5.57%	1,408 $155,000
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $7,046 - $9,645	110 Added 7.97%	1,491 $122,000
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $12,835 - $20,892	258 Added 22.97%	1,381 $92,000
Q1 2020 May 13, 2020	BUY	$47.51 - $96.18 $6,746 - $13,657	142 Added 14.48%	1,123 $60,000
Q4 2019 Feb 07, 2020	BUY	$65.79 - $87.83 $18,026 - $24,065	274 Added 38.76%	981 $86,000
Q3 2019 Nov 07, 2019	BUY	$56.67 - $67.66 $20,911 - $24,966	369 Added 109.17%	707 $47,000
Q2 2019 Aug 13, 2019	BUY	$62.0 - $83.23 $15,376 - $20,641	248 Added 275.56%	338 $22,000
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $5,917 - $6,990	90 New	90 $7,000

Others Institutions Holding RYAAY

# of Institutions

335

Shares Held

97.4M

Call Options Held

52.3K

Put Options Held

49.2K

Capital International Investors Los Angeles, CA

14.4M
Shares

$1.68 Billion
0.43% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$1.41 Billion
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

9.27M
Shares

$1.08 Billion
0.42% of portfolio
Baillie Gifford & CO

8.79M
Shares

$1.02 Billion
1.01% of portfolio
Lazard Asset Management LLC New York, NY

5.43M
Shares

$632 Million
0.96% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $26.5B
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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