Times Square Capital Management, LLC Ryanair Holdings PLC Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$64.06 - $87.69 $11.9 Million - $16.3 Million	-186,100 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$49.75 - $80.98 $9.27 Million - $15.1 Million	-186,300 Reduced 50.03%	186,100 $12.3 Million
Q1 2020 May 08, 2020	SELL	$47.51 - $96.18 $15.9 Million - $32.2 Million	-334,375 Reduced 47.31%	372,400 $19.8 Million
Q4 2019 Feb 05, 2020	BUY	$65.79 - $87.83 $2.89 Million - $3.86 Million	43,975 Added 6.63%	706,775 $61.9 Million
Q3 2019 Nov 05, 2019	SELL	$56.67 - $67.66 $14.9 Million - $17.8 Million	-263,500 Reduced 28.45%	662,800 $44 Million
Q2 2019 Aug 02, 2019	SELL	$62.0 - $83.23 $4.6 Million - $6.18 Million	-74,200 Reduced 7.42%	926,300 $59.4 Million
Q1 2019 May 10, 2019	BUY	$65.75 - $77.67 $12.8 Million - $15.1 Million	194,500 Added 24.13%	1,000,500 $75 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $4.91 Million - $6.4 Million	-72,300 Reduced 8.23%	806,000 $57.5 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $17.7 Million - $22.1 Million	186,900 Added 27.03%	878,300 $0
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $19.9 Million - $22.3 Million	-180,750 Reduced 20.72%	691,400 $79 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $18.5 Million - $22.2 Million	-175,550 Reduced 16.76%	872,150 $107 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $11.8 Million - $14.5 Million	114,200 Added 12.23%	1,047,700 $109 Million
Q3 2017 Nov 09, 2017	BUY	$101.59 - $120.16 $314,929 - $372,496	3,100 Added 0.33%	933,500 $98.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	930,400	930,400 $100 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 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

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 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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