Latest Institutional Transactions on Ryanair Holdings PLC (RYAAY)
This table provides information on the latest institutional transactions involving Ryanair Holdings PLC (RYAAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
239New |
$20.9K - $32.4K
|
239
$11.2K
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
8.55KNew |
$749K - $1.16M
|
8.55K
$399K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.2K- 57.34% |
$718K - $1.11M
|
6.1K
$285K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.21K- 56.45% |
$193K - $300K
|
1.7K
$79.5K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.5KNew |
$307K - $475K
|
3.5K
$163K
|
|
Feb 14, 2024
Q4 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-41.1K- 28.61% |
$3.6M - $5.57M
|
102K
$4.79M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
658+ 31.14% |
$57.6K - $89.3K
|
2.77K
$129K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
9+ 100.0% |
$788 - $1.22K
|
18
$840
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.65KNew |
$408K - $632K
|
4.65K
$217K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
376New |
$32.9K - $51K
|
376
$17.6K
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-2- 0.08% |
$175 - $271
|
2.58K
$121K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-529- 4.53% |
$46.3K - $71.8K
|
11.2K
$521K
|
|
Feb 06, 2024
Q4 2023
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
11.1KNew |
$971K - $1.5M
|
11.1K
$517K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
14New |
$1.23K - $1.9K
|
14
$654
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
373+ 4.76% |
$32.7K - $50.6K
|
8.21K
$383K
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
240New |
$21K - $32.6K
|
240
$11.2K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
21New |
$1.84K - $2.85K
|
21
$980
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27.8KNew |
$2.44M - $3.77M
|
27.8K
$1.3M
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
64New |
$5.61K - $8.69K
|
64
$2.99K
|
|
Q3 2023 | |||||||
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
11New |
$1.06K - $1.23K
|
11
$514
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-27Closed |
$2.59K - $3.01K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.8K- 40.97% |
$1.9M - $2.2M
|
28.5K
$1.33M
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-3K- 10.5% |
$288K - $334K
|
25.6K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
6.73KNew |
$645K - $749K
|
6.73K
$314K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-686Closed |
$65.8K - $76.4K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
29New |
$2.78K - $3.23K
|
29
$1.35K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
264+ 85.99% |
$25.3K - $29.4K
|
571
$26.7K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
15New |
$1.44K - $1.67K
|
15
$700
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.5KNew |
$1.87M - $2.17M
|
19.5K
$909K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
189New |
$18.1K - $21.1K
|
189
$8.82K
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.83K- 30.43% |
$271K - $315K
|
6.47K
$302K
|
|
Nov 07, 2023
Q3 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
3.44KNew |
$330K - $383K
|
3.44K
$160K
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-18- 64.29% |
$1.73K - $2.01K
|
10
$467
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
BUY
|
- |
1.05K+ 33.43% |
$100K - $117K
|
4.18K
$195K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.85K- 33.81% |
$465K - $540K
|
9.49K
$443K
|
|
Nov 02, 2023
Q3 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
373+ 8.99% |
$35.8K - $41.6K
|
4.52K
$211K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-18- 19.57% |
$1.73K - $2.01K
|
74
$3.46K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-2- 2.63% |
$192 - $223
|
74
$3.46K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-48- 81.36% |
$4.6K - $5.35K
|
11
$514
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
339+ 2.83% |
$30.7K - $37.5K
|
12.3K
$574K
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
27.2K+ 458.95% |
$2.46M - $3.01M
|
33.1K
$1.54M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.84KNew |
$167K - $204K
|
1.84K
$86K
|
|
Aug 14, 2023
Q2 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-125K- 50.0% |
$11.3M - $13.8M
|
125K
$5.84M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.77K- 36.67% |
$160K - $196K
|
3.06K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.3K- 31.83% |
$208K - $254K
|
4.93K
$230K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.74KNew |
$248K - $303K
|
2.74K
$128K
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
22+ 11.34% |
$1.99K - $2.43K
|
216
$10.1K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
111New |
$10K - $12.3K
|
111
$5.18K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
59+ 1.71% |
$5.34K - $6.53K
|
3.51K
$164K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-712- 21.74% |
$64.4K - $78.7K
|
2.56K
$120K
|