Purchases and Sales Made in Q4 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.45K- 43.99% |
$127K - $197K
|
1.84K
$82.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.55K- 24.52% |
$135K - $210K
|
4.76K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.63K- 0.75% |
$143K - $221K
|
216K
$9.69M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.78K- 15.82% |
$156K - $242K
|
9.47K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.82K- 15.22% |
$160K - $247K
|
10.1K
$455K
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2K- 52.33% |
$175K - $271K
|
1.82K
$81.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
SELL
|
- |
-2.2K- 48.09% |
$193K - $299K
|
2.38K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.21K- 56.45% |
$193K - $300K
|
1.7K
$76.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.33K- 16.43% |
$204K - $316K
|
11.8K
$531K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.58K- 43.29% |
$226K - $350K
|
3.38K
$152K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.9K- 57.02% |
$254K - $394K
|
2.19K
$98K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.99K- 9.28% |
$262K - $406K
|
29.2K
$1.31M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.1K- 2.92% |
$271K - $421K
|
103K
$4.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.1K- 2.92% |
$271K - $421K
|
103K
$4.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.23K- 10.97% |
$283K - $438K
|
26.2K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.24K- 20.59% |
$283K - $439K
|
12.5K
$560K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.28K- 5.31% |
$288K - $446K
|
58.6K
$2.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.53K- 10.96% |
$310K - $480K
|
28.7K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.79K- 0.51% |
$332K - $514K
|
733K
$32.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-5.68K- 1.88% |
$497K - $771K
|
297K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.05K- 2.37% |
$530K - $822K
|
250K
$11.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.71K- 50.19% |
$588K - $911K
|
6.66K
$299K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.88K- 41.94% |
$603K - $934K
|
9.52K
$427K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-7.16K- 17.31% |
$627K - $971K
|
34.2K
$1.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.74K- 40.21% |
$677K - $1.05M
|
11.5K
$516K
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-7.87K- 6.74% |
$689K - $1.07M
|
109K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.2K- 57.34% |
$718K - $1.11M
|
6.1K
$274K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-8.9K- 27.7% |
$779K - $1.21M
|
23.2K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.2K- 49.67% |
$893K - $1.38M
|
10.3K
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.1K- 8.95% |
$975K - $1.51M
|
113K
$5.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.4K- 80.7% |
$1M - $1.55M
|
2.73K
$123K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-14.3K- 98.41% |
$1.25M - $1.94M
|
230
$10.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.4K- 5.91% |
$1.26M - $1.95M
|
229K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 1.59% |
$1.34M - $2.08M
|
944K
$42.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.5K- 3.84% |
$1.54M - $2.38M
|
439K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20.8K- 10.39% |
$1.82M - $2.83M
|
180K
$8.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-22K- 19.64% |
$1.93M - $2.99M
|
90K
$4.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.7K- 19.3% |
$1.99M - $3.09M
|
95.1K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.7K- 9.83% |
$2.08M - $3.22M
|
217K
$9.75M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-25.3K- 16.39% |
$2.22M - $3.44M
|
129K
$5.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 10.34% |
$2.24M - $3.47M
|
222K
$9.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-25.9K- 6.89% |
$2.27M - $3.52M
|
350K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28.1K- 25.85% |
$2.46M - $3.81M
|
80.5K
$3.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.4K- 63.17% |
$2.75M - $4.26M
|
18.3K
$820K
|
|
|
Feb 14, 2024
Q4 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-32.3K- 18.91% |
$2.83M - $4.38M
|
138K
$6.21M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.8K- 87.17% |
$2.87M - $4.46M
|
4.83K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.1K- 5.49% |
$3.25M - $5.04M
|
640K
$28.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-37.2K- 3.54% |
$3.26M - $5.05M
|
1.02M
$45.6M
|
|
|
Feb 29, 2024
Q4 2023
|
Zeno Equity Partners LLP
London, X0 |
SELL
|
- |
-37.8K- 99.65% |
$3.31M - $5.13M
|
133
$5.97K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.5K- 24.38% |
$3.38M - $5.23M
|
120K
$5.36M
|