Virtu Financial LLC Ryanair Holdings PLC Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Virtu Financial LLC holds 5,571 shares of RYAAY stock, worth $249,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,571

Holding current value

$249,970

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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