Purchases and Sales Made in Q1 2024 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.67K- 89.69% |
$202K - $245K
|
192
$8.62K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.8K- 2.23% |
$217K - $263K
|
78.7K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.86K- 0.81% |
$225K - $273K
|
227K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.01KClosed |
$243K - $294K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.28K- 23.94% |
$276K - $334K
|
7.24K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.32K- 45.03% |
$281K - $340K
|
2.83K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.32K- 1.94% |
$281K - $340K
|
117K
$5.26M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.64K- 26.0% |
$320K - $387K
|
7.51K
$337K
|
|
|
May 10, 2024
Q1 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-2.79K- 20.07% |
$337K - $409K
|
11.1K
$498K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.82K- 0.31% |
$342K - $414K
|
910K
$40.8M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.98K- 48.77% |
$362K - $438K
|
3.13K
$141K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-4.04K- 48.66% |
$489K - $593K
|
4.26K
$191K
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-5.34K- 15.63% |
$647K - $784K
|
28.8K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.4K- 31.84% |
$654K - $792K
|
11.6K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-6.47K- 78.37% |
$784K - $949K
|
1.79K
$80.1K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.48K- 57.37% |
$785K - $951K
|
4.82K
$216K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.56K- 34.41% |
$795K - $963K
|
12.5K
$561K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.69K- 1.05% |
$810K - $981K
|
633K
$28.4M
|
|
|
May 03, 2024
Q1 2024
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-7.55K- 83.3% |
$915K - $1.11M
|
1.51K
$67.9K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.1K- 78.43% |
$981K - $1.19M
|
2.23K
$100K
|
|
|
May 14, 2024
Q1 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-8.47K- 13.56% |
$1.03M - $1.24M
|
54K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-10.1K- 4.64% |
$1.22M - $1.48M
|
207K
$9.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.7K- 77.02% |
$1.54M - $1.86M
|
3.78K
$170K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.8K- 80.3% |
$1.55M - $1.88M
|
3.14K
$141K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-14.4K- 97.3% |
$1.74M - $2.11M
|
400
$17.9K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.9K- 3.49% |
$2.29M - $2.77M
|
523K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.9K- 3.49% |
$2.29M - $2.77M
|
523K
$23.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19K- 1.67% |
$2.3M - $2.79M
|
1.12M
$50.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-19.6K- 15.83% |
$2.37M - $2.87M
|
104K
$4.67M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.1K- 90.44% |
$2.43M - $2.95M
|
2.12K
$95.3K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.3K- 56.53% |
$2.46M - $2.98M
|
15.6K
$701K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.2K- 4.84% |
$2.57M - $3.11M
|
417K
$18.7M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.3K- 13.2% |
$2.57M - $3.12M
|
140K
$6.27M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-23K- 2.44% |
$2.79M - $3.38M
|
921K
$41.3M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23.8K- 86.94% |
$2.89M - $3.5M
|
3.58K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26K- 1.77% |
$3.14M - $3.81M
|
1.44M
$64.6M
|
|
|
May 02, 2024
Q1 2024
|
Hosking Partners LLP
|
SELL
|
- |
-26K- 9.99% |
$3.15M - $3.81M
|
234K
$10.5M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-28.9K- 18.32% |
$3.51M - $4.24M
|
129K
$5.79M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-31.9K- 18.28% |
$3.87M - $4.68M
|
143K
$6.41M
|
|
|
May 13, 2024
Q1 2024
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.5K- 15.11% |
$4.06M - $4.91M
|
188K
$8.44M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-33.9K- 37.49% |
$4.11M - $4.98M
|
56.6K
$2.54M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-35.2K- 27.23% |
$4.26M - $5.16M
|
94K
$4.22M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40K- 6.47% |
$4.84M - $5.86M
|
578K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-41.6K- 11.89% |
$5.04M - $6.1M
|
308K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-58.8K- 84.82% |
$7.13M - $8.63M
|
10.5K
$472K
|
|
|
May 02, 2024
Q1 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-59K- 5.81% |
$7.15M - $8.66M
|
957K
$42.9M
|
|
|
May 13, 2024
Q1 2024
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-62.8K- 57.88% |
$7.61M - $9.21M
|
45.7K
$2.05M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-64.5K- 43.74% |
$7.82M - $9.46M
|
83K
$3.72M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-85.4K- 16.57% |
$10.3M - $12.5M
|
430K
$19.3M
|
|
|
May 13, 2024
Q1 2024
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-87K- 75.65% |
$10.5M - $12.8M
|
28K
$1.26M
|