Purchases and Sales Made in Q1 2023 in Ryanair Holdings PLC (RYAAY)
This table provides information about the institutional ownership of Ryanair Holdings PLC (RYAAY) during Q1 2023. The information is specifically focused on institutions that hold shares of RYANAIR HOLDINGS PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-664- 10.54% |
$49.5K - $64.6K
|
5.64K
$263K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-859- 2.67% |
$64K - $83.6K
|
31.4K
$1.46M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-919- 4.43% |
$68.5K - $89.5K
|
19.8K
$926K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-965- 4.54% |
$71.9K - $93.9K
|
20.3K
$948K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.15K- 27.27% |
$85.8K - $112K
|
3.07K
$143K
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.2K- 7.87% |
$89.4K - $117K
|
14.1K
$656K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.32K- 8.64% |
$98.2K - $128K
|
13.9K
$651K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.69K- 6.48% |
$126K - $165K
|
24.4K
$1.14M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.56K- 90.09% |
$190K - $249K
|
281
$13.1K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.57K- 32.06% |
$191K - $250K
|
5.44K
$254K
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.73K- 12.31% |
$204K - $266K
|
19.5K
$909K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.74K- 13.9% |
$204K - $267K
|
17K
$792K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.96K- 13.47% |
$221K - $288K
|
19K
$888K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.93K- 64.9% |
$293K - $383K
|
2.13K
$99.3K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.28K- 26.67% |
$319K - $416K
|
11.8K
$549K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.02K- 13.56% |
$449K - $586K
|
38.4K
$1.79M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.24K- 72.7% |
$465K - $607K
|
2.34K
$109K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7.2K- 1.38% |
$537K - $701K
|
515K
$24.1M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.94K- 3.65% |
$592K - $773K
|
210K
$9.79M
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-8.5K- 8.26% |
$633K - $827K
|
94.4K
$4.41M
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-9.39K- 0.53% |
$699K - $914K
|
1.77M
$82.5M
|
|
Nov 27, 2023
Q1 2023
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-10K- 6.9% |
$745K - $973K
|
135K
$6.3M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11.8K- 16.29% |
$883K - $1.15M
|
60.9K
$2.84M
|
|
May 09, 2023
Q1 2023
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14K- 5.3% |
$1.04M - $1.36M
|
250K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-15.3K- 6.59% |
$1.14M - $1.49M
|
217K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.2K- 86.62% |
$1.2M - $1.57M
|
2.5K
$117K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.5K- 2.66% |
$1.23M - $1.61M
|
603K
$28.2M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-21.1K- 16.8% |
$1.57M - $2.05M
|
104K
$4.87M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23K- 76.83% |
$1.71M - $2.23M
|
6.92K
$323K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.1K- 0.78% |
$1.72M - $2.25M
|
2.93M
$137M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.5K- 5.78% |
$2.42M - $3.16M
|
529K
$24.7M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.5K- 23.19% |
$2.42M - $3.16M
|
108K
$5.03M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.5K- 11.22% |
$2.72M - $3.55M
|
289K
$13.5M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.3K- 5.71% |
$3.15M - $4.11M
|
697K
$32.6M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.4K- 10.72% |
$3.68M - $4.81M
|
411K
$19.2M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-57K- 24.05% |
$4.25M - $5.55M
|
180K
$8.41M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-60.7K- 16.53% |
$4.52M - $5.91M
|
307K
$14.3M
|
|
May 10, 2023
Q1 2023
|
Ns Partners LTD
|
SELL
|
- |
-66.8K- 51.15% |
$4.98M - $6.5M
|
63.8K
$2.98M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-68.2K- 7.63% |
$5.09M - $6.64M
|
826K
$38.6M
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-80.1K- 28.13% |
$5.97M - $7.8M
|
205K
$9.56M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-88.8K- 0.8% |
$6.62M - $8.65M
|
11M
$515M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-96K- 10.85% |
$7.15M - $9.34M
|
788K
$36.8M
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-116K- 27.76% |
$8.61M - $11.2M
|
301K
$14M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-142K- 24.87% |
$10.6M - $13.8M
|
430K
$20.1M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146K- 13.52% |
$10.9M - $14.2M
|
936K
$43.7M
|
|
May 15, 2023
Q1 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-185K- 36.01% |
$13.8M - $18M
|
328K
$15.3M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-267K- 13.14% |
$19.9M - $26M
|
1.77M
$82.4M
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-300K- 9.67% |
$22.4M - $29.2M
|
2.8M
$131M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-307K- 5.71% |
$22.9M - $29.9M
|
5.08M
$237M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-324K- 5.14% |
$24.1M - $31.5M
|
5.97M
$279M
|