Capital Fund Management S.A. Live Ramp Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 36,155 shares of RAMP stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,155

Holding current value

$1.09 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.74 - $33.02 $786,009 - $1.19 Million	36,155 New	36,155 $895,000
Q2 2023 Aug 14, 2023	SELL	$22.1 - $28.56 $463,658 - $599,188	-20,980 Reduced 13.66%	132,584 $3.79 Million
Q1 2023 May 15, 2023	SELL	$20.49 - $28.17 $366,811 - $504,299	-17,902 Reduced 10.44%	153,564 $3.37 Million
Q4 2022 Feb 13, 2023	SELL	$16.0 - $23.73 $949,840 - $1.41 Million	-59,365 Reduced 25.72%	171,466 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $216,612 - $343,407	11,928 Added 5.45%	230,831 $4.19 Billion
Q2 2022 Aug 12, 2022	BUY	$23.01 - $38.89 $256,193 - $433,001	11,134 Added 5.36%	218,903 $5.65 Million
Q1 2022 May 12, 2022	BUY	$33.84 - $50.74 $453,523 - $680,017	13,402 Added 6.9%	207,769 $7.77 Million
Q4 2021 Feb 10, 2022	BUY	$43.78 - $57.24 $2.3 Million - $3.01 Million	52,631 Added 37.13%	194,367 $9.32 Million
Q3 2021 Nov 12, 2021	BUY	$38.66 - $51.25 $3.27 Million - $4.34 Million	84,615 Added 148.13%	141,736 $6.69 Million
Q2 2021 Aug 12, 2021	BUY	$41.5 - $53.6 $1.27 Million - $1.64 Million	30,560 Added 115.06%	57,121 $2.68 Million
Q1 2021 May 14, 2021	BUY	$48.85 - $85.96 $1.3 Million - $2.28 Million	26,561 New	26,561 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$43.69 - $58.82 $2.04 Million - $2.75 Million	-46,788 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.87 - $50.43 $498,343 - $901,738	-17,881 Reduced 27.65%	46,788 $1.99 Million
Q1 2020 May 13, 2020	SELL	$26.21 - $48.54 $743,263 - $1.38 Million	-28,358 Reduced 30.48%	64,669 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$37.6 - $50.64 $2.11 Million - $2.84 Million	-56,173 Reduced 37.65%	93,027 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$40.61 - $53.28 $2.25 Million - $2.95 Million	55,300 Added 58.89%	149,200 $6.41 Million
Q2 2019 Aug 12, 2019	BUY	$45.37 - $59.45 $4.26 Million - $5.58 Million	93,900 New	93,900 $4.55 Million

Others Institutions Holding RAMP

# of Institutions

271

Shares Held

59.5M

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 $2.03B
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...

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Capital Fund Management S.A. Live Ramp Holdings, Inc. Transaction History