Voloridge Investment Management, LLC Ryanair Holdings PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 607,530 shares of RYAAY stock, worth $26.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

607,530

Previous 190,096 219.59%

Holding current value

$26.1 Million

Previous $22.1 Million 23.98%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $18.9 Million - $50.7 Million	417,434 Added 219.59%	607,530 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $21 Million - $27.7 Million	186,513 Added 5205.5%	190,096 $22.1 Million
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $2.89 Million - $3.5 Million	-23,848 Reduced 86.94%	3,583 $521,000
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $5.3 Million - $8.21 Million	-60,464 Reduced 68.79%	27,431 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$95.91 - $111.4 $4.67 Million - $5.42 Million	48,665 Added 124.05%	87,895 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $3.32 Million - $4.06 Million	36,732 Added 1470.46%	39,230 $4.34 Million
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $1.2 Million - $1.57 Million	-16,165 Reduced 86.62%	2,498 $235,000
Q4 2022 Feb 14, 2023	SELL	$56.6 - $78.87 $2.66 Million - $3.71 Million	-47,076 Reduced 71.61%	18,663 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.0 - $74.42 $643,318 - $3.68 Million	49,486 Added 304.47%	65,739 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $1.08 Million - $1.56 Million	16,253 New	16,253 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $87.69 $3.04 Million - $4.16 Million	-47,496 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $1.5 Million - $2.44 Million	30,070 Added 172.56%	47,496 $3.15 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $1.89 Million - $3.83 Million	-39,871 Reduced 69.59%	17,426 $925,000
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $733,953 - $979,831	11,156 Added 24.18%	57,297 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$56.67 - $67.66 $2.02 Million - $2.41 Million	35,581 Added 336.94%	46,141 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $1.21 Million - $1.62 Million	-19,473 Reduced 64.84%	10,560 $677,000
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $66,078 - $78,058	1,005 Added 3.46%	30,033 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $277,032 - $360,651	-4,077 Reduced 12.32%	29,028 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $3.14 Million - $3.92 Million	33,105 New	33,105 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $4.76 Million - $5.84 Million	-46,098 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $4.68 Million - $5.54 Million	46,098	46,098 $4.86 Million

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,...

More about RYAAY

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Voloridge Investment Management, LLC Ryanair Holdings PLC Transaction History