Ubs Oconnor LLC Ryanair Holdings PLC Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Ubs Oconnor LLC holds 485,370 shares of RYAAY stock, worth $21.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

485,370

Holding current value

$21.9 Million

% of portfolio

1.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $13 Million - $34.8 Million	286,933 Added 144.6%	485,370 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$112.65 - $148.58 $991,657 - $1.31 Million	-8,803 Reduced 4.25%	198,437 $23.1 Million
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $1.22 Million - $1.48 Million	-10,095 Reduced 4.64%	207,240 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $2.08 Million - $3.22 Million	-23,698 Reduced 9.83%	217,335 $29 Million
Q3 2023 Nov 14, 2023	SELL	$95.91 - $111.4 $551,002 - $639,993	-5,745 Reduced 2.33%	241,033 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $22.3 Million - $27.3 Million	246,778 New	246,778 $27.3 Billion
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $178,549 - $233,226	2,396 Added 0.91%	264,903 $25 Million
Q4 2022 Feb 14, 2023	SELL	$56.6 - $78.87 $388,842 - $541,836	-6,870 Reduced 2.55%	262,507 $0
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $11,986 - $68,615	922 Added 0.34%	269,377 $15.7 Billion
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $274,550 - $395,313	-4,123 Reduced 1.51%	268,455 $18.1 Million
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $431,156 - $722,064	-5,817 Reduced 2.09%	272,578 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $2.3 Million - $3.04 Million	24,087 Added 9.47%	278,395 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$97.83 - $115.37 $631,296 - $744,482	6,453 Added 2.6%	254,308 $28 Million
Q2 2021 Aug 13, 2021	BUY	$102.88 - $121.09 $1.49 Million - $1.75 Million	14,472 Added 6.2%	247,855 $26.8 Million
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $6.28 Million - $7.73 Million	66,016 Added 39.44%	233,383 $26.8 Million
Q4 2020 Feb 17, 2021	BUY	$79.93 - $117.64 $1.01 Million - $1.49 Million	12,657 Added 8.18%	167,367 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$64.06 - $87.69 $252,076 - $345,060	3,935 Added 2.61%	154,710 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.75 - $80.98 $689,684 - $1.12 Million	13,863 Added 10.13%	150,775 $10 Million
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $6.5 Million - $13.2 Million	136,912 New	136,912 $7.27 Million

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

225M

Call Options Held

163K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.65 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.34 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.23 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

$388 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 $10.3B
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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