Assenagon Asset Management S.A. Live Ramp Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 559,213 shares of RAMP stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

559,213

Previous 264,470 111.45%

Holding current value

$16.4 Million

Previous $8.18 Million 69.29%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$21.74 - $33.02 $6.41 Million - $9.73 Million	294,743 Added 111.45%	559,213 $13.9 Million
Q2 2024 Jul 18, 2024	BUY	$29.15 - $36.53 $1.87 Million - $2.34 Million	64,155 Added 32.03%	264,470 $8.18 Million
Q1 2024 Apr 24, 2024	SELL	$33.11 - $41.96 $16.5 Million - $21 Million	-499,494 Reduced 71.38%	200,315 $6.91 Million
Q4 2023 Jan 17, 2024	SELL	$27.36 - $38.41 $675,408 - $948,189	-24,686 Reduced 3.41%	699,809 $26.5 Million
Q3 2023 Nov 06, 2023	BUY	$27.08 - $32.56 $178,105 - $214,147	6,577 Added 0.92%	724,495 $20.9 Million
Q2 2023 Jul 25, 2023	BUY	$22.1 - $28.56 $9.47 Million - $12.2 Million	428,324 Added 147.9%	717,918 $20.5 Million
Q1 2023 Apr 18, 2023	BUY	$20.49 - $28.17 $2.69 Million - $3.69 Million	131,129 Added 82.75%	289,594 $6.35 Million
Q4 2022 Jan 12, 2023	BUY	$16.0 - $23.73 $1.34 Million - $1.99 Million	83,726 Added 112.02%	158,465 $3.71 Million
Q3 2022 Oct 27, 2022	SELL	$18.16 - $28.79 $9.78 Million - $15.5 Million	-538,735 Reduced 87.82%	74,739 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$23.01 - $38.89 $13.2 Million - $22.3 Million	572,737 Added 1405.94%	613,474 $15.8 Million
Q1 2022 Apr 25, 2022	SELL	$33.84 - $50.74 $98,778 - $148,110	-2,919 Reduced 6.69%	40,737 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$43.78 - $57.24 $1.04 Million - $1.37 Million	-23,861 Reduced 35.34%	43,656 $2.09 Million
Q3 2021 Oct 19, 2021	SELL	$38.66 - $51.25 $9.1 Million - $12.1 Million	-235,463 Reduced 77.72%	67,517 $3.19 Million
Q2 2021 Jul 15, 2021	BUY	$41.5 - $53.6 $12.6 Million - $16.2 Million	302,980 New	302,980 $14.2 Million

Others Institutions Holding RAMP

# of Institutions

272

Shares Held

59.8M

Call Options Held

128K

Put Options Held

196K

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $1.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Live Ramp Holdings, Inc. Transaction History