Caption Management, LLC Live Ramp Holdings, Inc. Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.1 - $28.56 $497,250 - $642,600	22,500 New	22,500 $642,000
Q4 2022 Feb 14, 2023	BUY	$16.0 - $23.73 $4,896 - $7,261	306 Added 2.71%	11,600 $271,000
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $205,099 - $325,154	11,294 New	11,294 $205,000
Q1 2022 May 13, 2022	SELL	$33.84 - $50.74 $2.37 Million - $3.55 Million	-70,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$43.78 - $57.24 $2.58 Million - $3.37 Million	58,954 Added 533.71%	70,000 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$38.66 - $51.25 $2.09 Million - $2.77 Million	-53,954 Reduced 83.01%	11,046 $522,000
Q2 2021 Aug 16, 2021	BUY	$41.5 - $53.6 $2.7 Million - $3.48 Million	65,000 New	65,000 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$40.61 - $53.28 $1.62 Million - $2.13 Million	-40,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.37 - $59.45 $1.81 Million - $2.38 Million	40,000 New	40,000 $1.94 Million
Q1 2019 May 14, 2019	SELL	$37.72 - $62.04 $153,105 - $251,820	-4,059 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$36.8 - $48.66 $149,371 - $197,510	4,059 New	4,059 $157,000

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140K

370K

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...

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