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

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,441,440 shares of RAMP stock, worth $44.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,441,440

Previous 1,406,875 2.46%

Holding current value

$44.6 Million

Previous $53.3 Million 6.69%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.11 - $41.96 $1.14 Million - $1.45 Million	34,565 Added 2.46%	1,441,440 $49.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.36 - $38.41 $1.62 Million - $2.27 Million	59,194 Added 4.39%	1,406,875 $53.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.08 - $32.56 $2.25 Million - $2.71 Million	83,165 Added 6.58%	1,347,681 $38.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.1 - $28.56 $674,514 - $871,679	30,521 Added 2.47%	1,264,516 $36.1 Million
Q1 2023 May 15, 2023	BUY	$20.49 - $28.17 $292,617 - $402,295	14,281 Added 1.17%	1,233,995 $27.1 Million

Q4 2022 Feb 13, 2023	BUY	$16.0 - $23.73 $489,648 - $726,209	30,603 Added 2.57%	1,219,714 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $158,264 - $250,904	8,715 Added 0.74%	1,189,111 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $38.89 $1,518 - $2,566	66 Added 0.01%	1,180,396 $30.5 Million
Q1 2022 May 13, 2022	BUY	$33.84 - $50.74 $1.19 Million - $1.79 Million	35,238 Added 3.08%	1,180,330 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$43.78 - $57.24 $1.58 Million - $2.06 Million	36,004 Added 3.25%	1,145,092 $54.9 Million
Q3 2021 Nov 12, 2021	SELL	$38.66 - $51.25 $594,281 - $787,815	-15,372 Reduced 1.37%	1,109,088 $52.4 Million
Q2 2021 Aug 13, 2021	BUY	$41.5 - $53.6 $2.43 Million - $3.14 Million	58,502 Added 5.49%	1,124,460 $52.7 Million
Q1 2021 May 12, 2021	BUY	$48.85 - $85.96 $4.74 Million - $8.34 Million	97,031 Added 10.01%	1,065,958 $55.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.42 - $76.54 $2.99 Million - $4.37 Million	57,030 Added 6.25%	968,927 $70.9 Million
Q3 2020 Nov 13, 2020	SELL	$43.69 - $58.82 $1.24 Million - $1.66 Million	-28,279 Reduced 3.01%	911,897 $47.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.87 - $50.43 $1.47 Million - $2.67 Million	-52,898 Reduced 5.33%	940,176 $39.9 Million
Q1 2020 May 14, 2020	BUY	$26.21 - $48.54 $2.71 Million - $5.03 Million	103,524 Added 11.64%	993,074 $32.7 Million
Q4 2019 Feb 13, 2020	BUY	$37.6 - $50.64 $1.21 Million - $1.63 Million	32,227 Added 3.76%	889,550 $42.8 Million
Q3 2019 Nov 12, 2019	BUY	$40.61 - $53.28 $101,565 - $133,253	2,501 Added 0.29%	857,323 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.37 - $59.45 $3.14 Million - $4.12 Million	69,295 Added 8.82%	854,822 $41.4 Million
Q1 2019 May 14, 2019	BUY	$37.72 - $62.04 $304,211 - $500,352	8,065 Added 1.04%	785,527 $42.9 Million
Q4 2018 Feb 13, 2019	BUY	$36.8 - $48.66 $28.6 Million - $37.8 Million	777,462 New	777,462 $30 Million

Others Institutions Holding RAMP

# of Institutions

269

Shares Held

61.6M

Call Options Held

183K

Put Options Held

649K

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.08B
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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Geode Capital Management, LLC Live Ramp Holdings, Inc. Transaction History