Latest Institutional Transactions on Ryanair Holdings PLC (RYAAY)
This table provides information on the latest institutional transactions involving Ryanair Holdings PLC (RYAAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2018
Q2 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-87.4KClosed |
$9.61M - $10.8M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-101Closed |
$11.1K - $12.5K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.06KClosed |
$227K - $255K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Brookstone Capital Management
|
SELL
|
- |
-1.86KClosed |
$204K - $229K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-139Closed |
$15.3K - $17.2K
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-50Closed |
$5.49K - $6.17K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-133- 1.03% |
$14K - $16.8K
|
12.8K
$549K
|
|
|
May 23, 2018
Q1 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6Closed |
$632 - $758
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
25.5K+ 11116.16% |
$2.68M - $3.22M
|
25.7K
$1.1M
|
|
|
May 15, 2018
Q1 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$14.5M - $17.5M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-19Closed |
$2K - $2.4K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.76KClosed |
$291K - $349K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-95.6KClosed |
$10.1M - $12.1M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.91KClosed |
$306K - $368K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Ing Groep Nv
|
SELL
|
- |
-7KClosed |
$737K - $885K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-25Closed |
$2.63K - $3.16K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Wright Investors Service Inc
|
SELL
|
- |
-4.64KClosed |
$488K - $586K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-41Closed |
$4.32K - $5.18K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
398New |
$41.1K - $50.4K
|
398
$17.1K
|
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.33KClosed |
$137K - $168K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-195KClosed |
$20.2M - $24.8M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.22KClosed |
$229K - $281K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Alken Asset Management Ltd.
|
SELL
|
- |
-8.62KClosed |
$890K - $1.09M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-30KClosed |
$3.1M - $3.8M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-8.29KClosed |
$856K - $1.05M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-79Closed |
$8.16K - $10K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-61.1KClosed |
$6.31M - $7.74M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-100KClosed |
$10.2M - $12.1M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
SELL
|
- |
-1.94KClosed |
$197K - $233K
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
12KNew |
$1.22M - $1.44M
|
12K
$516K
|
|
| Q1 2017 | |||||||
|
Nov 14, 2017
Q1 2017
|
Ubs Group Ag
|
BUY
|
CALL |
18.9KNew |
N/A
|
18.9K
$812K
|
|
| Q1 2016 | |||||||
|
Jan 29, 2018
Q1 2016
|
Bailard, Inc.
|
BUY
|
- |
9.8K+ 25.13% |
N/A
|
48.8K
$2.1M
|
|