A detailed history of Trexquant Investment LP transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Trexquant Investment LP holds 12,649 shares of RYAAY stock, worth $565,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,649
Holding current value
$565,410
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.17 - $121.45 $571,355 - $1.54 Million
12,649 New
12,649 $571,000
Q4 2023

Feb 09, 2024

SELL
$87.58 - $135.74 $2.75 Million - $4.26 Million
-31,350 Reduced 63.17%
18,277 $2.44 Million
Q3 2023

Nov 13, 2023

BUY
$95.91 - $111.4 $1.19 Million - $1.39 Million
12,450 Added 33.49%
49,627 $4.82 Million
Q2 2023

Aug 11, 2023

BUY
$90.47 - $110.6 $2.79 Million - $3.41 Million
30,808 Added 483.72%
37,177 $4.11 Million
Q1 2023

May 15, 2023

BUY
$74.52 - $97.34 $474,617 - $619,958
6,369 New
6,369 $600,000
Q3 2022

Nov 14, 2022

BUY
$13.0 - $74.42 $261,872 - $1.5 Million
20,144 Added 561.11%
23,734 $1.39 Million
Q2 2022

Aug 11, 2022

SELL
$66.59 - $95.88 $126,454 - $182,076
-1,899 Reduced 34.6%
3,590 $241,000
Q1 2022

May 13, 2022

BUY
$74.12 - $124.13 $406,844 - $681,349
5,489 New
5,489 $478,000
Q4 2020

Feb 11, 2021

SELL
$79.93 - $117.64 $718,730 - $1.06 Million
-8,992 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$64.06 - $87.69 $576,027 - $788,508
8,992 New
8,992 $735,000
Q1 2020

May 08, 2020

SELL
$47.51 - $96.18 $710,987 - $1.44 Million
-14,965 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$65.79 - $87.83 $984,547 - $1.31 Million
14,965 New
14,965 $1.31 Million
Q3 2019

Nov 08, 2019

SELL
$56.67 - $67.66 $357,531 - $426,866
-6,309 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$62.0 - $83.23 $391,158 - $525,098
6,309 New
6,309 $405,000
Q1 2019

May 13, 2019

SELL
$65.75 - $77.67 $303,765 - $358,835
-4,620 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$67.95 - $88.46 $313,929 - $408,685
4,620 New
4,620 $330,000

Others Institutions Holding RYAAY

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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