Tower Research Capital LLC (Trc) Ryanair Holdings PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,451 shares of RYAAY stock, worth $534,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,451

Previous 5,420 129.72%

Holding current value

$534,894

Previous $631,000 10.94%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $317,590 - $853,914	7,031 Added 129.72%	12,451 $562,000
Q2 2024 Aug 13, 2024	BUY	$112.65 - $148.58 $352,031 - $464,312	3,125 Added 136.17%	5,420 $631,000
Q1 2024 May 15, 2024	BUY	$121.15 - $146.68 $83,230 - $100,769	687 Added 42.72%	2,295 $334,000
Q4 2023 Feb 13, 2024	SELL	$87.58 - $135.74 $42,388 - $65,698	-484 Reduced 23.14%	1,608 $214,000
Q3 2023 Nov 14, 2023	SELL	$95.91 - $111.4 $487,126 - $565,800	-5,079 Reduced 70.83%	2,092 $203,000
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $645,141 - $788,688	7,131 Added 17827.5%	7,171 $793,000
Q1 2023 May 09, 2023	BUY	$74.52 - $97.34 $2,980 - $3,893	40 New	40 $4,000
Q3 2022 Nov 10, 2022	SELL	$13.0 - $74.42 $39,403 - $225,567	-3,031 Reduced 81.83%	673 $39,000
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $157,019 - $226,085	2,358 Added 175.19%	3,704 $249,000
Q1 2022 May 12, 2022	BUY	$74.12 - $124.13 $47,585 - $79,691	642 Added 91.19%	1,346 $117,000
Q4 2021 Feb 14, 2022	SELL	$95.38 - $126.12 $9,538 - $12,612	-100 Reduced 12.44%	704 $72,000
Q3 2021 Nov 15, 2021	BUY	$97.83 - $115.37 $78,655 - $92,757	804 New	804 $88,000
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $308,434 - $363,027	-2,998 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $251,270 - $309,442	-2,643 Reduced 46.85%	2,998 $345,000
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $127,248 - $187,282	1,592 Added 39.32%	5,641 $621,000
Q3 2020 Nov 16, 2020	BUY	$64.06 - $87.69 $259,378 - $355,056	4,049 New	4,049 $331,000
Q2 2020 Aug 13, 2020	SELL	$49.75 - $80.98 $116,216 - $189,169	-2,336 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.51 - $96.18 $110,983 - $224,676	2,336 New	2,336 $124,000
Q3 2019 Nov 05, 2019	SELL	$56.67 - $67.66 $121,217 - $144,724	-2,139 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.0 - $83.23 $132,618 - $178,028	2,139 New	2,139 $137,000
Q1 2019 May 14, 2019	SELL	$65.75 - $77.67 $223,089 - $263,534	-3,393 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $94,110 - $122,517	1,385 Added 68.97%	3,393 $242,000
Q3 2018 Nov 13, 2018	SELL	$94.88 - $118.3 $155,318 - $193,657	-1,637 Reduced 44.91%	2,008 $193,000
Q2 2018 Aug 15, 2018	BUY	$109.89 - $123.45 $194,725 - $218,753	1,772 Added 94.61%	3,645 $416,000
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $47,678 - $57,254	453 Added 31.9%	1,873 $230,000
Q4 2017 Feb 09, 2018	BUY	$103.25 - $126.69 $146,615 - $179,899	1,420	1,420 $148,000

Others Institutions Holding RYAAY

# of Institutions

308

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 $9.77B
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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Tower Research Capital LLC (Trc) Ryanair Holdings PLC Transaction History