Marshall Wace, LLP Live Ramp Holdings, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.11 - $41.96 $1.25 Million - $1.59 Million	37,865 Added 30.13%	163,529 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$27.36 - $38.41 $2.74 Million - $3.85 Million	100,244 Added 394.35%	125,664 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$27.08 - $32.56 $3.45 Million - $4.14 Million	-127,291 Reduced 83.35%	25,420 $733,000
Q2 2023 Aug 14, 2023	BUY	$22.1 - $28.56 $3.37 Million - $4.36 Million	152,711 New	152,711 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $23.73 $1.86 Million - $2.77 Million	-116,538 Reduced 92.23%	9,817 $230,000
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $1.5 Million - $2.38 Million	82,749 Added 189.77%	126,355 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $38.89 $841,866 - $1.42 Million	36,587 Added 521.26%	43,606 $1.13 Million
Q1 2022 May 16, 2022	BUY	$33.84 - $50.74 $237,522 - $356,144	7,019 New	7,019 $263,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $57.24 $6.53 Million - $8.54 Million	-149,145 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $121,276 - $160,771	3,137 Added 2.15%	149,145 $7.04 Million
Q2 2021 Aug 13, 2021	BUY	$41.5 - $53.6 $4.64 Million - $5.99 Million	111,749 Added 326.19%	146,008 $6.84 Million
Q1 2021 May 17, 2021	BUY	$48.85 - $85.96 $1.53 Million - $2.7 Million	31,393 Added 1095.36%	34,259 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$52.42 - $76.54 $1.13 Million - $1.66 Million	-21,647 Reduced 88.31%	2,866 $210,000
Q3 2020 Nov 16, 2020	BUY	$43.69 - $58.82 $1.07 Million - $1.44 Million	24,513 New	24,513 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$37.6 - $50.64 $844,608 - $1.14 Million	-22,463 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.61 - $53.28 $912,222 - $1.2 Million	22,463 New	22,463 $965,000

Others Institutions Holding RAMP

# of Institutions

289

Shares Held

61.6M

Call Options Held

140K

Put Options Held

370K

Black Rock Inc. New York, NY

11.2M
Shares

$277 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.63M
Shares

$214 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

3.37M
Shares

$83.4 Million
0.12% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$65.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$56.1 Million
0.02% of portfolio

View Full List

About LiveRamp Holdings, Inc.

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...

More about RAMP

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