Fox Run Management, L.L.C. Live Ramp Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$27.36 - $38.41 $415,954 - $583,947	15,203 New	15,203 $575,000
Q1 2023 May 12, 2023	SELL	$20.49 - $28.17 $105,175 - $144,596	-5,133 Reduced 20.43%	19,987 $438,000
Q4 2022 Feb 07, 2023	BUY	$16.0 - $23.73 $401,920 - $596,097	25,120 New	25,120 $588,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $38.89 $229,317 - $387,577	-9,966 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$33.84 - $50.74 $337,249 - $505,674	9,966 New	9,966 $373,000

Q4 2021 Feb 09, 2022	SELL	$43.78 - $57.24 $186,590 - $243,956	-4,262 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $164,768 - $218,427	4,262 New	4,262 $201,000
Q4 2020 Feb 08, 2021	SELL	$52.42 - $76.54 $303,878 - $443,702	-5,797 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$43.69 - $58.82 $9,349 - $12,587	214 Added 3.83%	5,797 $300,000
Q2 2020 Jul 31, 2020	BUY	$27.87 - $50.43 $155,598 - $281,550	5,583 New	5,583 $237,000
Q1 2020 May 08, 2020	SELL	$26.21 - $48.54 $149,685 - $277,211	-5,711 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.6 - $50.64 $214,733 - $289,205	5,711 New	5,711 $275,000
Q2 2019 Jul 17, 2019	SELL	$45.37 - $59.45 $226,305 - $296,536	-4,988 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$37.72 - $62.04 $188,147 - $309,455	4,988 New	4,988 $272,000

269

61.6M

183K

649K

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.14B
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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.