Purchases and Sales Made in Q2 2022 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.91K- 80.89% |
$327K - $471K
|
1.16K
$48.2K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-5.02K- 58.74% |
$334K - $481K
|
3.52K
$146K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.19KClosed |
$346K - $498K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.49KClosed |
$366K - $527K
|
0
$0
|
|
Jun 14, 2023
Q2 2022
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5.9K- 66.9% |
$393K - $566K
|
2.92K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5.9K- 66.9% |
$393K - $566K
|
2.92K
$121K
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.1K- 1.18% |
$406K - $585K
|
510K
$21.2M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.65KClosed |
$443K - $638K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.88K- 2.85% |
$458K - $659K
|
234K
$9.73M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.1K- 18.94% |
$473K - $681K
|
30.4K
$1.26M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.38KClosed |
$492K - $708K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.42K- 9.05% |
$561K - $807K
|
84.6K
$3.51M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.38K- 1.09% |
$625K - $899K
|
855K
$35.5M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.8K- 5.16% |
$718K - $1.03M
|
198K
$8.24M
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-17.2K- 14.34% |
$1.15M - $1.65M
|
103K
$4.28M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-19.4K- 22.55% |
$1.29M - $1.86M
|
66.6K
$2.77M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20.1K- 77.8% |
$1.34M - $1.93M
|
5.73K
$238K
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-20.2KClosed |
$1.35M - $1.94M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$1.37M - $1.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.1K- 25.36% |
$1.41M - $2.03M
|
62.3K
$2.59M
|
|
Aug 05, 2022
Q2 2022
|
Ns Partners LTD
|
SELL
|
- |
-22.5K- 14.11% |
$1.5M - $2.16M
|
137K
$5.69M
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-22.6K- 6.1% |
$1.5M - $2.16M
|
347K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24.5K- 2.77% |
$1.63M - $2.35M
|
860K
$35.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.2K- 28.83% |
$1.68M - $2.42M
|
62.3K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26K- 9.62% |
$1.73M - $2.5M
|
245K
$10.2M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27.3K- 73.48% |
$1.82M - $2.62M
|
9.85K
$409K
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-28.8KClosed |
$1.92M - $2.76M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.3K- 11.8% |
$2.09M - $3M
|
234K
$9.73M
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-31.9KClosed |
$2.13M - $3.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-32KClosed |
$2.13M - $3.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-40.7K- 37.47% |
$2.71M - $3.9M
|
67.9K
$2.82M
|
|
Aug 05, 2022
Q2 2022
|
Nine Masts Capital LTD
|
SELL
|
- |
-44.3KClosed |
$2.95M - $4.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.8KClosed |
$2.98M - $4.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
- |
-53.8K- 87.57% |
$3.58M - $5.15M
|
7.63K
$317K
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-56.9KClosed |
$3.79M - $5.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-74KClosed |
$4.93M - $7.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-81.9KClosed |
$5.46M - $7.86M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-98K- 8.71% |
$6.53M - $9.4M
|
1.03M
$42.7M
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-99.4K- 25.27% |
$6.62M - $9.53M
|
294K
$12.2M
|
|
Aug 12, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-105KClosed |
$6.96M - $10M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-127K- 50.8% |
$8.44M - $12.2M
|
123K
$5.1M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-142K- 52.52% |
$9.48M - $13.6M
|
129K
$5.35M
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-142K- 52.52% |
$9.48M - $13.6M
|
129K
$5.35M
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-172KClosed |
$11.5M - $16.5M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-321K- 10.97% |
$21.4M - $30.8M
|
2.6M
$108M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-465KClosed |
$31M - $44.6M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-907KClosed |
$60.4M - $87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.62M- 44.93% |
$308M - $443M
|
5.67M
$235M
|