Capital International, Inc. Ryanair Holdings PLC Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Capital International, Inc. holds 893,873 shares of RYAAY stock, worth $41.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

893,873

Previous 897,403 0.39%

Holding current value

$41.4 Million

Previous $131 Million 20.34%

% of portfolio

1.44%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.65 - $148.58 $397,654 - $524,487	-3,530 Reduced 0.39%	893,873 $104 Million
Q1 2024 May 14, 2024	BUY	$121.15 - $146.68 $25.2 Million - $30.5 Million	207,988 Added 30.17%	897,403 $131 Million
Q4 2023 Feb 13, 2024	BUY	$87.58 - $135.74 $1.61 Million - $2.5 Million	18,440 Added 2.75%	689,415 $91.9 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $567,691 - $659,376	5,919 Added 0.89%	670,975 $65.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.47 - $110.6 $6.94 Million - $8.48 Million	-76,672 Reduced 10.34%	665,056 $73.6 Million
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $770,313 - $1.01 Million	10,337 Added 1.41%	741,728 $69.9 Million
Q4 2022 Feb 14, 2023	SELL	$56.6 - $78.87 $430,839 - $600,358	-7,612 Reduced 1.03%	731,391 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $298,428 - $1.71 Million	-22,956 Reduced 3.01%	739,003 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $1.14 Million - $1.65 Million	17,186 Added 2.31%	761,959 $51.2 Million
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $580,581 - $972,310	-7,833 Reduced 1.04%	744,773 $64.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $459,922 - $608,150	-4,822 Reduced 0.64%	752,606 $77 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $1.79 Million - $2.11 Million	-18,294 Reduced 2.36%	757,428 $83.4 Million
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $451,540 - $531,464	-4,389 Reduced 0.56%	775,722 $83.9 Million
Q1 2021 May 14, 2021	SELL	$95.07 - $117.08 $1.62 Million - $2 Million	-17,063 Reduced 2.14%	780,111 $89.7 Million
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $28.1 Million - $41.3 Million	351,284 Added 78.78%	797,174 $87.7 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $1.62 Million - $2.22 Million	25,319 Added 6.02%	445,890 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $17.7 Million - $28.9 Million	356,557 Added 557.0%	420,571 $27.9 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $461,892 - $935,061	-9,722 Reduced 13.18%	64,014 $3.4 Million
Q4 2019 Feb 18, 2020	BUY	$65.79 - $87.83 $630,202 - $841,323	9,579 Added 14.93%	73,736 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $104,442 - $124,697	-1,843 Reduced 2.79%	64,157 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $2.06 Million - $2.77 Million	33,236 Added 101.44%	66,000 $4.23 Million
Q1 2019 May 15, 2019	SELL	$65.75 - $77.67 $36,885 - $43,572	-561 Reduced 1.68%	32,764 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $19,093 - $24,857	-281 Reduced 0.84%	33,325 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $1.49 Million - $1.86 Million	15,731 Added 88.01%	33,606 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $582,417 - $654,285	-5,300 Reduced 22.87%	17,875 $2.04 Million
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $63,150 - $75,834	600 Added 2.66%	23,175 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $2,581 - $3,167	-25 Reduced 0.11%	22,575 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $2.3 Million - $2.72 Million	22,600	22,600 $2.38 Million

Others Institutions Holding RYAAY

# of Institutions

314

Shares Held

129M

Call Options Held

50.8K

Put Options Held

96.6K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.5B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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Capital International, Inc. Ryanair Holdings PLC Transaction History