Qube Research & Technologies LTD Live Ramp Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 303,571 shares of RAMP stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,571

Previous 149,579 102.95%

Holding current value

$9.65 Million

Previous $5.67 Million 84.84%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.11 - $41.96 $5.1 Million - $6.46 Million	153,992 Added 102.95%	303,571 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$27.36 - $38.41 $775,136 - $1.09 Million	28,331 Added 23.37%	149,579 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$27.08 - $32.56 $3.28 Million - $3.95 Million	121,248 New	121,248 $3.5 Million
Q1 2023 May 15, 2023	BUY	$20.49 - $28.17 $977,106 - $1.34 Million	47,687 New	47,687 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $810,117 - $1.28 Million	-44,610 Reduced 55.1%	36,355 $660,000

Q2 2022 Aug 15, 2022	BUY	$23.01 - $38.89 $1.13 Million - $1.92 Million	49,316 Added 155.82%	80,965 $2.09 Million
Q1 2022 May 09, 2022	BUY	$33.84 - $50.74 $690,065 - $1.03 Million	20,392 Added 181.15%	31,649 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$43.78 - $57.24 $492,831 - $644,350	11,257 New	11,257 $540,000
Q2 2021 Aug 13, 2021	SELL	$41.5 - $53.6 $690,892 - $892,332	-16,648 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.85 - $85.96 $389,725 - $685,788	7,978 Added 92.02%	16,648 $864,000
Q4 2020 Feb 16, 2021	BUY	$52.42 - $76.54 $237,200 - $346,343	4,525 Added 109.17%	8,670 $635,000
Q3 2020 Nov 12, 2020	SELL	$43.69 - $58.82 $132,511 - $178,401	-3,033 Reduced 42.25%	4,145 $215,000
Q2 2020 Aug 14, 2020	BUY	$27.87 - $50.43 $200,050 - $361,986	7,178 New	7,178 $305,000
Q1 2020 May 15, 2020	SELL	$26.21 - $48.54 $196,470 - $363,855	-7,496 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.6 - $50.64 $281,849 - $379,597	7,496 New	7,496 $360,000
Q3 2019 Nov 13, 2019	SELL	$40.61 - $53.28 $190,663 - $250,149	-4,695 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$45.37 - $59.45 $97,137 - $127,282	-2,141 Reduced 31.32%	4,695 $228,000
Q1 2019 May 15, 2019	SELL	$37.72 - $62.04 $4.19 Million - $6.89 Million	-111,058 Reduced 94.2%	6,836 $373,000
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $4.34 Million - $5.74 Million	117,894 New	117,894 $4.55 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 $2.13B
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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Qube Research & Technologies LTD Live Ramp Holdings, Inc. Transaction History