Cqs (Us), LLC Ryanair Holdings PLC Transaction History

Cqs (Us), LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$95.91 - $111.4 $329,642 - $382,881	3,437 New	3,437 $334,000
Q4 2022 Feb 13, 2023	BUY	$56.6 - $78.87 $10.5 Million - $14.7 Million	186,036 New	186,036 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$66.59 - $95.88 $6.96 Million - $10 Million	-104,510 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$74.12 - $124.13 $7.75 Million - $13 Million	104,510 New	104,510 $8.82 Million
Q4 2021 Feb 10, 2022	SELL	$95.38 - $126.12 $11.2 Million - $14.8 Million	-117,340 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.83 - $115.37 $3.42 Million - $4.03 Million	34,973 Added 42.46%	117,340 $12.9 Million
Q2 2021 Aug 10, 2021	BUY	$102.88 - $121.09 $5.09 Million - $5.99 Million	49,489 Added 150.52%	82,367 $8.83 Million
Q1 2021 May 07, 2021	BUY	$95.07 - $117.08 $1.21 Million - $1.5 Million	12,778 Added 63.57%	32,878 $3.75 Million
Q4 2020 Feb 03, 2021	BUY	$79.93 - $117.64 $1.61 Million - $2.36 Million	20,100 New	20,100 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$64.06 - $87.69 $17.3 Million - $23.6 Million	-269,554 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$49.75 - $80.98 $827,243 - $1.35 Million	-16,628 Reduced 5.81%	269,554 $17.9 Million
Q1 2020 May 07, 2020	BUY	$47.51 - $96.18 $4.15 Million - $8.41 Million	87,410 Added 43.98%	286,182 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$65.79 - $87.83 $13.1 Million - $17.5 Million	198,772 New	198,772 $17.4 Million

307

227M

168K

119K

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.1B
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,...

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