SEGANTII CAPITAL MANAGEMENT LTD – Ryanair Holdings plc Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$1.43M
portfolio value
Ryanair Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.46K shares | 1.43M | $58.42 | 24.46K |
| Q2 2022 | share | Decrease | -100.00% | -56.92K shares | -4.88M | $67.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 56.92K shares | 4.88M | $87.12 | 56.92K |
| Q4 2019 | share | Decrease | -100.00% | -71.01K shares | -4.69M | $87.61 | 0 |
| Q3 2019 | share | Decrease | -62.62% | -118.98K shares | -7.45M | $66.38 | 71.01K |
| Q2 2019 | share | Increase | 0.00% | 190K shares | 12.15M | $64.14 | 190K |
| Q4 2017 | share | Decrease | -100.00% | -48.17K shares | -4.99M | $104.19 | 0 |
| Q3 2017 | share | Decrease | -81.55% | -212.99K shares | -23.26M | $105.42 | 48.17K |
| Q2 2017 | share | Increase | +480.38% | 216.17K shares | 24.52M | $107.61 | 261.17K |
| Q1 2017 | share | Increase | 0.00% | 45K shares | 3.73M | $82.98 | 45K |
| Q4 2016 | share | Decrease | -100.00% | -107.89K shares | -7.79M | $83.26 | 0 |
| Q3 2016 | share | Increase | 0.00% | 107.89K shares | 7.79M | $75.03 | 107.89K |