Quadrant Capital Group LLC Live Ramp Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,416 shares of RAMP stock, worth $68,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,416

Previous 1,797 34.45%

Holding current value

$68,735

Previous $55,000 7.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.74 - $33.02 $13,457 - $20,439	619 Added 34.45%	2,416 $59,000
Q2 2024 Aug 12, 2024	SELL	$29.15 - $36.53 $3,119 - $3,908	-107 Reduced 5.62%	1,797 $55,000
Q1 2024 May 15, 2024	SELL	$33.11 - $41.96 $364 - $461	-11 Reduced 0.57%	1,904 $65,000
Q4 2023 Feb 08, 2024	BUY	$27.36 - $38.41 $766 - $1,075	28 Added 1.48%	1,915 $72,000
Q3 2023 Nov 14, 2023	SELL	$27.08 - $32.56 $1,760 - $2,116	-65 Reduced 3.33%	1,887 $54,000
Q2 2023 Aug 09, 2023	SELL	$22.1 - $28.56 $15,912 - $20,563	-720 Reduced 26.95%	1,952 $55,000
Q1 2023 May 11, 2023	SELL	$20.49 - $28.17 $5,347 - $7,352	-261 Reduced 8.9%	2,672 $58,000
Q4 2022 Feb 10, 2023	BUY	$16.0 - $23.73 $29,504 - $43,758	1,844 Added 169.33%	2,933 $68,000
Q3 2022 Nov 10, 2022	BUY	$18.16 - $28.79 $17,724 - $28,099	976 Added 863.72%	1,089 $20,000
Q2 2022 Aug 09, 2022	BUY	$23.01 - $38.89 $69 - $116	3 Added 2.73%	113 $3,000
Q1 2022 May 06, 2022	SELL	$33.84 - $50.74 $67 - $101	-2 Reduced 1.79%	110 $4,000
Q4 2021 Feb 01, 2022	SELL	$43.78 - $57.24 $1,838 - $2,404	-42 Reduced 27.27%	112 $5,000
Q3 2021 Nov 12, 2021	SELL	$38.66 - $51.25 $154 - $205	-4 Reduced 2.53%	154 $7,000
Q2 2021 Aug 09, 2021	BUY	$41.5 - $53.6 $41 - $53	1 Added 0.64%	158 $7,000
Q3 2020 Nov 13, 2020	BUY	$43.69 - $58.82 $131 - $176	3 Added 1.95%	157 $8,000
Q2 2020 Aug 13, 2020	BUY	$27.87 - $50.43 $1,086 - $1,966	39 Added 33.91%	154 $7,000
Q1 2020 May 15, 2020	BUY	$26.21 - $48.54 $3,014 - $5,582	115 New	115 $4,000
Q4 2019 Feb 03, 2020	SELL	$37.6 - $50.64 $6,429 - $8,659	-171 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$40.61 - $53.28 $6,944 - $9,110	171 New	171 $7,000

Others Institutions Holding RAMP

# of Institutions

272

Shares Held

59.8M

Call Options Held

107K

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 $1.91B
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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Quadrant Capital Group LLC Live Ramp Holdings, Inc. Transaction History