Walleye Trading LLC Ryanair Holdings PLC Call Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.17 - $121.45 $234,884 - $631,540
5,200 Added 32.5%
21,200 $957,000
Q2 2024

Aug 14, 2024
BUY
$112.65 - $148.58 $1.22 Million - $1.6 Million
10,800 Added 207.69%
16,000 $1.86 Million
Q1 2024

May 15, 2024
BUY
$121.15 - $146.68 $557,290 - $674,728
4,600 Added 766.67%
5,200 $757,000
Q4 2023

Feb 14, 2024
SELL
$87.58 - $135.74 $3.7 Million - $5.74 Million
-42,300 Reduced 98.6%
600 $80,000
Q3 2023

Nov 14, 2023
BUY
$95.91 - $111.4 $172,638 - $200,520
1,800 Added 4.38%
42,900 $4.17 Million
Q2 2023

Aug 14, 2023
BUY
$90.47 - $110.6 $3.72 Million - $4.55 Million
41,100 New
41,100 $4.55 Million
Q4 2022

Feb 14, 2023
SELL
$56.6 - $78.87 $169,800 - $236,610
-3,000 Reduced 46.88%
3,400 $254,000
Q3 2022

Nov 14, 2022
BUY
$13.0 - $74.42 $37,700 - $215,818
2,900 Added 82.86%
6,400 $374,000
Q2 2022

Aug 08, 2022
SELL
$66.59 - $95.88 $119,862 - $172,584
-1,800 Reduced 33.96%
3,500 $235,000
Q1 2022

May 16, 2022
SELL
$74.12 - $124.13 $185,300 - $310,325
-2,500 Reduced 32.05%
5,300 $462,000
Q4 2021

Feb 14, 2022
BUY
$95.38 - $126.12 $543,666 - $718,884
5,700 Added 271.43%
7,800 $798,000
Q3 2021

Nov 15, 2021
BUY
$97.83 - $115.37 $88,047 - $103,833
900 Added 75.0%
2,100 $231,000
Q2 2021

Aug 16, 2021
SELL
$102.88 - $121.09 $1.67 Million - $1.96 Million
-16,200 Reduced 93.1%
1,200 $130,000
Q4 2020

Feb 16, 2021
SELL
$79.93 - $117.64 $1.73 Million - $2.55 Million
-21,700 Reduced 55.5%
17,400 $1.91 Million
Q3 2020

Nov 16, 2020
SELL
$64.06 - $87.69 $204,992 - $280,608
-3,200 Reduced 7.57%
39,100 $3.2 Million
Q2 2020

Aug 14, 2020
BUY
$49.75 - $80.98 $2.1 Million - $3.43 Million
42,300 New
42,300 $2.81 Million
Q1 2020

May 15, 2020
SELL
$47.51 - $96.18 $171,036 - $346,248
-3,600 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$65.79 - $87.83 $19,737 - $26,349
-300 Reduced 7.69%
3,600 $315,000
Q3 2019

Nov 14, 2019
BUY
$56.67 - $67.66 $221,013 - $263,874
3,900 New
3,900 $259,000
Q2 2019

Aug 14, 2019
SELL
$62.0 - $83.23 $421,600 - $565,964
-6,800 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$65.75 - $77.67 $447,100 - $528,156
6,800 New
6,800 $510,000
Q4 2018

Feb 14, 2019
SELL
$67.95 - $88.46 $298,980 - $389,224
-4,400 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$94.88 - $118.3 $702,112 - $875,420
-7,400 Reduced 62.71%
4,400 $423,000
Q2 2018

Aug 14, 2018
BUY
$109.89 - $123.45 $780,219 - $876,495
7,100 Added 151.06%
11,800 $1.35 Million
Q1 2018

May 15, 2018
BUY
$105.25 - $126.39 $284,175 - $341,253
2,700 Added 135.0%
4,700 $577,000
Q4 2017

Feb 14, 2018
BUY
$103.25 - $126.69 $41,300 - $50,676
400 Added 25.0%
2,000 $208,000
Q3 2017

Nov 14, 2017
SELL
$101.59 - $120.16 $20,318 - $24,032
-200 Reduced 11.11%
1,600 $169,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,800
1,800 $194,000

Others Institutions Holding RYAAY

# of Institutions
308
Shares Held
225M
Call Options Held
168K
Put Options Held
119K
View Full List

About RYANAIR HOLDINGS PLC

RYAAY Quotes by TradingView
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email