Virtu Financial LLC Ryanair Holdings PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Virtu Financial LLC holds 6,080 shares of RYAAY stock, worth $267,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,080

Previous 5,571 9.14%

Holding current value

$267,884

Previous $649,000 57.63%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$45.17 - $121.45 $22,991 - $61,818	509 Added 9.14%	6,080 $275,000
Q2 2024 Aug 09, 2024	BUY	$112.65 - $148.58 $627,573 - $827,739	5,571 New	5,571 $649,000
Q4 2023 Feb 26, 2024	BUY	$87.58 - $135.74 $599,309 - $928,868	6,843 New	6,843 $913,000
Q2 2023 Jul 27, 2023	SELL	$90.47 - $110.6 $143,847 - $175,854	-1,590 Reduced 44.01%	2,023 $224,000
Q1 2023 May 01, 2023	BUY	$74.52 - $97.34 $269,240 - $351,689	3,613 New	3,613 $341,000
Q3 2022 Nov 07, 2022	BUY	$13.0 - $74.42 $64,948 - $371,802	4,996 New	4,996 $292,000
Q2 2022 Aug 09, 2022	SELL	$66.59 - $95.88 $491,633 - $707,882	-7,383 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$74.12 - $124.13 $547,227 - $916,451	7,383 New	7,383 $643,000
Q4 2021 Feb 17, 2022	SELL	$95.38 - $126.12 $223,952 - $296,129	-2,348 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.83 - $115.37 $229,704 - $270,888	2,348 New	2,348 $258,000
Q1 2021 May 19, 2021	SELL	$95.07 - $117.08 $297,854 - $366,811	-3,133 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$79.93 - $117.64 $265,847 - $391,270	-3,326 Reduced 51.49%	3,133 $345,000
Q3 2020 Dec 11, 2020	SELL	$64.06 - $87.69 $148,170 - $202,826	-2,313 Reduced 26.37%	6,459 $528,000
Q2 2020 Aug 07, 2020	BUY	$49.75 - $80.98 $163,379 - $265,938	3,284 Added 59.84%	8,772 $582,000
Q1 2018 May 14, 2018	BUY	$105.25 - $126.39 $116,617 - $140,040	1,108 Added 25.3%	5,488 $674,000
Q4 2017 Feb 09, 2018	BUY	$103.25 - $126.69 $7,124 - $8,741	69 Added 1.6%	4,380 $456,000
Q3 2017 Nov 20, 2017	BUY	$101.59 - $120.16 $437,954 - $518,009	4,311	4,311 $454,000

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10B
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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Virtu Financial LLC Ryanair Holdings PLC Transaction History