Weiss Multi Strategy Advisers LLC Ryanair Holdings PLC Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$66.59 - $95.88 $2.13 Million - $3.07 Million	-32,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $1.07 Million - $1.79 Million	-14,394 Reduced 31.03%	32,000 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $4.43 Million - $5.85 Million	46,394 New	46,394 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $4.75 Million - $5.6 Million	-48,580 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.88 - $121.09 $98,044 - $115,398	-953 Reduced 1.92%	48,580 $5.26 Million
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $4.71 Million - $5.8 Million	49,533 New	49,533 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $14.1 Million - $16.8 Million	-248,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.0 - $83.23 $11.3 Million - $15.1 Million	182,000 Added 275.76%	248,000 $15.9 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $4.34 Million - $5.13 Million	66,000 New	66,000 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $5.23 Million - $6.81 Million	-77,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $7.31 Million - $9.11 Million	77,000 New	77,000 $7.4 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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