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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 329,441 shares of RAMP stock, worth $9.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,441

Previous 333,668 1.27%

Holding current value

$9.65 Million

Previous $10.3 Million 20.95%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.74 - $33.02 $91,894 - $139,575	-4,227 Reduced 1.27%	329,441 $8.16 Million
Q2 2024 Aug 14, 2024	BUY	$29.15 - $36.53 $877,327 - $1.1 Million	30,097 Added 9.91%	333,668 $10.3 Million
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

272

Shares Held

59.8M

Call Options Held

128K

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 $1.97B
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