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 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-868- 1.14% |
$84.9K - $100K
|
75.4K
$3.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.32K- 16.03% |
$129K - $153K
|
6.93K
$311K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.53K- 14.68% |
$150K - $177K
|
8.89K
$399K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.66K- 16.02% |
$162K - $191K
|
8.68K
$389K
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.9K- 0.41% |
$186K - $219K
|
461K
$20.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-2.06KClosed |
$202K - $238K
|
0
$0
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-2.08KClosed |
$203K - $239K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.1K- 1.07% |
$206K - $242K
|
194K
$8.72M
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.16KClosed |
$211K - $249K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.2KClosed |
$215K - $254K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.23KClosed |
$218K - $257K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.24KClosed |
$219K - $258K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-2.26K- 2.04% |
$221K - $260K
|
108K
$4.85M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.49K- 41.76% |
$244K - $288K
|
3.48K
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.5K- 3.11% |
$244K - $288K
|
77.8K
$3.49M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.53K- 17.18% |
$248K - $292K
|
12.2K
$548K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.58K- 41.05% |
$253K - $298K
|
3.71K
$166K
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-2.66KClosed |
$260K - $307K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.31KClosed |
$324K - $382K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.5K- 1.23% |
$342K - $404K
|
281K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Ns Partners LTD
|
SELL
|
- |
-3.58K- 2.95% |
$350K - $413K
|
118K
$5.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
SELL
|
- |
-3.64KClosed |
$356K - $420K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.02K- 0.51% |
$393K - $463K
|
791K
$35.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-4.44K- 9.23% |
$434K - $512K
|
43.6K
$1.96M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.47K- 74.87% |
$437K - $516K
|
1.5K
$67.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.36K- 30.06% |
$525K - $619K
|
12.5K
$560K
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-5.63K- 39.94% |
$551K - $650K
|
8.47K
$380K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.7KClosed |
$558K - $658K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.61K- 1.39% |
$647K - $762K
|
468K
$21M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.98K- 6.87% |
$683K - $805K
|
94.5K
$4.24M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.98KClosed |
$683K - $805K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-8.6K- 0.42% |
$841K - $992K
|
2.04M
$91.7M
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-8.62K- 4.92% |
$843K - $995K
|
167K
$7.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-8.7K- 9.27% |
$851K - $1M
|
85.1K
$3.82M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-8.76K- 60.97% |
$857K - $1.01M
|
5.61K
$252K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.84K- 80.7% |
$864K - $1.02M
|
2.11K
$94.8K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.09K- 4.89% |
$890K - $1.05M
|
177K
$7.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.58K- 1.18% |
$938K - $1.11M
|
802K
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10K- 50.34% |
$982K - $1.16M
|
9.9K
$444K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.2K- 27.73% |
$1.1M - $1.3M
|
29.3K
$1.31M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-12.3K- 28.62% |
$1.21M - $1.42M
|
30.8K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.4K- 16.18% |
$1.31M - $1.55M
|
69.4K
$3.12M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-13.5KClosed |
$1.32M - $1.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-18K- 7.46% |
$1.76M - $2.08M
|
223K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-18.3K- 2.36% |
$1.79M - $2.11M
|
757K
$34M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-18.4K- 11.99% |
$1.8M - $2.12M
|
135K
$6.06M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.2K- 12.39% |
$1.88M - $2.22M
|
136K
$6.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-20K- 11.11% |
$1.96M - $2.31M
|
160K
$7.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.2K- 2.12% |
$1.97M - $2.33M
|
934K
$41.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-21.5K- 0.27% |
$2.1M - $2.48M
|
7.95M
$357M
|