Squarepoint Ops LLC Ryanair Holdings PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 138,814 shares of RYAAY stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,814

Holding current value

$6.14 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $6.27 Million - $16.9 Million	138,814 New	138,814 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $700,793 - $1.01 Million	10,524 New	10,524 $708,000
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $278,542 - $466,480	-3,758 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $766,950 - $1.01 Million	-8,041 Reduced 68.15%	3,758 $385,000
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $1.15 Million - $1.36 Million	11,799 New	11,799 $1.3 Million
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $1.28 Million - $1.58 Million	-13,497 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $735,595 - $1.08 Million	9,203 Added 214.32%	13,497 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $1.33 Million - $1.81 Million	-20,697 Reduced 82.82%	4,294 $351,000
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $680,082 - $1.11 Million	13,670 Added 120.75%	24,991 $1.66 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $1.1 Million - $2.22 Million	-23,061 Reduced 67.07%	11,321 $601,000
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $1.21 Million - $1.62 Million	18,416 Added 115.35%	34,382 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $2.24 Million - $2.68 Million	-39,599 Reduced 71.27%	15,966 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $861,366 - $1.16 Million	13,893 Added 33.34%	55,565 $3.56 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $1.55 Million - $1.83 Million	23,541 Added 129.84%	41,672 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $1.23 Million - $1.6 Million	18,131 New	18,131 $1.29 Million

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

View Full List

About RYANAIR HOLDINGS PLC

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,...

More about RYAAY

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Squarepoint Ops LLC Ryanair Holdings PLC Transaction History