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 14, 2020
Q2 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
PUT |
56.9K+ 424.63% |
$2.83M - $4.61M
|
70.3K
$4.07M
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-892KClosed |
$44.4M - $72.2M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-227Closed |
$11.3K - $18.4K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-861Closed |
$42.8K - $69.7K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-4.49KClosed |
$224K - $364K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.98M - $8.1M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-43.6KClosed |
$2.17M - $3.53M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-7.36KClosed |
$366K - $596K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-10Closed |
$498 - $810
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-77Closed |
$3.83K - $6.24K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-11Closed |
$547 - $891
|
0
$0
|
|
Q1 2020 | |||||||
Aug 18, 2020
Q1 2020
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-136KClosed |
$6.47M - $13.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.55KClosed |
$216K - $437K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-23KClosed |
$1.09M - $2.21M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.56KClosed |
$74.2K - $150K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-4.23KClosed |
$201K - $406K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.21K- 25.81% |
$295K - $597K
|
17.8K
$1.03M
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-578Closed |
$27.5K - $55.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-993Closed |
$47.2K - $95.5K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.04KClosed |
$144K - $292K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
3.44K+ 5.45% |
$163K - $330K
|
66.4K
$3.84M
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.99KClosed |
$142K - $287K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-18Closed |
$855 - $1.73K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.36KClosed |
$64.8K - $131K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$238 - $481
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-50Closed |
$2.38K - $4.81K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Optas, LLC
|
SELL
|
- |
-6.26KClosed |
$297K - $602K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-158Closed |
$7.51K - $15.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
33New |
$2.17K - $2.9K
|
33
$1.91K
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-28KClosed |
$1.84M - $2.46M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-6.91KClosed |
$392K - $468K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-6Closed |
$340 - $406
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-414Closed |
$23.5K - $28K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.93KClosed |
$166K - $198K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1KClosed |
$56.7K - $67.7K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-189KClosed |
$10.7M - $12.8M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Todd Asset Management LLC
|
SELL
|
- |
-88.2KClosed |
$5M - $5.97M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-161Closed |
$9.12K - $10.9K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-35.9KClosed |
$2.03M - $2.43M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-28Closed |
$1.59K - $1.89K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-56.3KClosed |
$3.19M - $3.81M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-15Closed |
$850 - $1.01K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-42Closed |
$2.38K - $2.84K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-33Closed |
$1.87K - $2.23K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-78Closed |
$4.42K - $5.28K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
Equitable Trust CO
|
SELL
|
- |
-21.8KClosed |
$1.35M - $1.81M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.7KClosed |
$5.75M - $7.72M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.98KClosed |
$184K - $248K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-569Closed |
$35.3K - $47.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-900- 19.57% |
$55.8K - $74.9K
|
3.7K
$214K
|