Purchases and Sales Made in Q3 2021 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q3 2021. The information is specifically focused on institutions that hold shares of RYANAIR HOLDINGS PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Nine Masts Capital LTD
|
SELL
|
- |
-23.4K- 44.0% |
$2.29M - $2.7M
|
29.8K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.2KClosed |
$2.56M - $3.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-26.4KClosed |
$2.58M - $3.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-29.8K- 7.45% |
$2.92M - $3.44M
|
371K
$15.9M
|
|
Nov 15, 2021
Q3 2021
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-32KClosed |
$3.13M - $3.69M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.5K- 12.36% |
$3.48M - $4.1M
|
252K
$10.8M
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-37.9KClosed |
$3.71M - $4.38M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Adelphi Capital LLP
|
SELL
|
- |
-43.5K- 3.78% |
$4.26M - $5.02M
|
1.11M
$47.6M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-48.6KClosed |
$4.75M - $5.6M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-57.2K- 5.76% |
$5.59M - $6.59M
|
936K
$40.2M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-59K- 25.16% |
$5.77M - $6.8M
|
175K
$7.54M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75.2K- 97.22% |
$7.36M - $8.68M
|
2.15K
$92.5K
|
|
Nov 09, 2021
Q3 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-75.4K- 16.24% |
$7.37M - $8.69M
|
389K
$16.7M
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-86.8K- 18.29% |
$8.49M - $10M
|
388K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-111K- 2.23% |
$10.9M - $12.8M
|
4.89M
$210M
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-147K- 13.66% |
$14.4M - $17M
|
929K
$39.9M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-147KClosed |
$14.4M - $17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-219KClosed |
$21.4M - $25.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-224K- 13.37% |
$21.9M - $25.8M
|
1.45M
$62.4M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-375KClosed |
$36.7M - $43.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-644K- 28.12% |
$63M - $74.3M
|
1.65M
$70.7M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-937K- 63.88% |
$91.7M - $108M
|
530K
$22.8M
|