Francois Rochon
Giverny Capital
Francois Rochon Ryanair Holdings PLC ADR stake
total: 126
Giverny Capital RYAAY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Francois Rochon doesn't hold any Ryanair Holdings PLC ADR (RYAAY) shares. To date, the estimated cost basis is nearly $104 for "buy" trades and estimated average "sell" price is $96. Giverny Capital first purchased RYAAY in 2017 Q4, initially acquiring 2,500 shares. Since the initial investment in Ryanair Holdings PLC ADR (RYAAY), Giverny Capital has made 1 more transaction.
When did Francois Rochon sell Ryanair Holdings PLC ADR (RYAAY)?
Francois Rochon sold off the entire Ryanair Holdings PLC ADR (RYAAY) position in 2018 Q4.
When did Francois Rochon buy Ryanair Holdings PLC ADR (RYAAY)?
Francois Rochon first invested in Ryanair Holdings PLC ADR (RYAAY) in 2017 Q4 at the reported quarter-end price of $104.00 per share.
What's the cost basis of Giverny Capital's RYAAY stake?
The estimated cost basis for Ryanair Holdings PLC ADR (RYAAY) stake is around $104.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.00
- Weighted AVG sell price:
- $96.00
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.