Aqr Capital Management LLC Live Ramp Holdings, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 108,682 shares of RAMP stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,682

Previous 105,081 3.43%

Holding current value

$2.69 Million

Previous $3.63 Million 7.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.15 - $36.53 $104,969 - $131,544	3,601 Added 3.43%	108,682 $3.36 Million
Q1 2024 May 15, 2024	BUY	$33.11 - $41.96 $1.61 Million - $2.04 Million	48,652 Added 86.22%	105,081 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$27.36 - $38.41 $917,873 - $1.29 Million	33,548 Added 146.62%	56,429 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$27.08 - $32.56 $886,165 - $1.07 Million	-32,724 Reduced 58.85%	22,881 $659,000
Q2 2023 Aug 14, 2023	SELL	$22.1 - $28.56 $394,264 - $509,510	-17,840 Reduced 24.29%	55,605 $1.59 Million
Q1 2023 May 15, 2023	SELL	$20.49 - $28.17 $123,390 - $169,639	-6,022 Reduced 7.58%	73,445 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $23.73 $425,136 - $630,529	26,571 Added 50.23%	79,467 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $3.98 Million - $6.3 Million	-218,898 Reduced 80.54%	52,896 $961,000
Q2 2022 Aug 15, 2022	BUY	$23.01 - $38.89 $5.4 Million - $9.13 Million	234,859 Added 635.87%	271,794 $6.98 Million
Q1 2022 May 16, 2022	SELL	$33.84 - $50.74 $1.41 Million - $2.12 Million	-41,793 Reduced 53.09%	36,935 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $57.24 $2.61 Million - $3.41 Million	-59,544 Reduced 43.06%	78,728 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $1.25 Million - $1.65 Million	32,249 Added 30.42%	138,272 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$41.5 - $53.6 $3 Million - $3.87 Million	72,212 Added 213.58%	106,023 $4.95 Million
Q1 2021 May 17, 2021	SELL	$48.85 - $85.96 $176,104 - $309,885	-3,605 Reduced 9.63%	33,811 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$52.42 - $76.54 $638,580 - $932,410	12,182 Added 48.28%	37,416 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$43.69 - $58.82 $447,778 - $602,846	10,249 Added 68.4%	25,234 $1.31 Million
Q2 2020 Aug 17, 2020	BUY	$27.87 - $50.43 $417,631 - $755,693	14,985 New	14,985 $631,000
Q4 2019 Feb 14, 2020	SELL	$37.6 - $50.64 $2.23 Million - $3 Million	-59,202 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.61 - $53.28 $4.65 Million - $6.1 Million	-114,437 Reduced 65.91%	59,202 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$45.37 - $59.45 $6.96 Million - $9.12 Million	153,468 Added 760.83%	173,639 $8.42 Million
Q1 2019 May 14, 2019	SELL	$37.72 - $62.04 $3.9 Million - $6.41 Million	-103,269 Reduced 83.66%	20,171 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $4.54 Million - $6.01 Million	123,440 New	123,440 $4.77 Million

Others Institutions Holding RAMP

# of Institutions

289

Shares Held

61.6M

Call Options Held

140K

Put Options Held

370K

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $1.66B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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Aqr Capital Management LLC Live Ramp Holdings, Inc. Transaction History