Susquehanna International Group, LLP Live Ramp Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$33.11 - $41.96 $533,071 - $675,556	-16,100 Reduced 49.69%	16,300 $562,000
Q4 2023 Feb 14, 2024	BUY	$27.36 - $38.41 $544,464 - $764,358	19,900 Added 159.2%	32,400 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$27.08 - $32.56 $338,500 - $407,000	12,500 New	12,500 $360,000
Q1 2023 May 16, 2023	SELL	$20.49 - $28.17 $40,980 - $56,340	-2,000 Reduced 8.06%	22,800 $500,000
Q4 2022 Feb 14, 2023	BUY	$16.0 - $23.73 $48,000 - $71,190	3,000 Added 13.76%	24,800 $581,000

Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $523,008 - $829,152	-28,800 Reduced 56.92%	21,800 $396,000
Q2 2022 Aug 15, 2022	SELL	$23.01 - $38.89 $434,889 - $735,021	-18,900 Reduced 27.19%	50,600 $1.31 Million
Q1 2022 May 16, 2022	SELL	$33.84 - $50.74 $182,736 - $273,996	-5,400 Reduced 7.21%	69,500 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $57.24 $1.62 Million - $2.12 Million	-37,100 Reduced 33.13%	74,900 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$38.66 - $51.25 $5.79 Million - $7.67 Million	-149,700 Reduced 57.2%	112,000 $5.29 Million
Q2 2021 Aug 11, 2021	BUY	$41.5 - $53.6 $7.6 Million - $9.81 Million	183,100 Added 232.95%	261,700 $12.3 Million
Q1 2021 May 17, 2021	SELL	$48.85 - $85.96 $571,545 - $1.01 Million	-11,700 Reduced 12.96%	78,600 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$52.42 - $76.54 $2.37 Million - $3.47 Million	-45,300 Reduced 33.41%	90,300 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$43.69 - $58.82 $672,826 - $905,828	15,400 Added 12.81%	135,600 $7.02 Million
Q2 2020 Aug 14, 2020	BUY	$27.87 - $50.43 $284,274 - $514,386	10,200 Added 9.27%	120,200 $5.11 Million
Q1 2020 May 15, 2020	SELL	$26.21 - $48.54 $91,735 - $169,890	-3,500 Reduced 3.08%	110,000 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$37.6 - $50.64 $1.12 Million - $1.51 Million	-29,800 Reduced 20.8%	113,500 $5.46 Million
Q3 2019 Nov 14, 2019	SELL	$40.61 - $53.28 $146,196 - $191,808	-3,600 Reduced 2.45%	143,300 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$45.37 - $59.45 $1.1 Million - $1.44 Million	24,200 Added 19.72%	146,900 $7.12 Million
Q1 2019 May 15, 2019	SELL	$37.72 - $62.04 $8.42 Million - $13.8 Million	-223,200 Reduced 64.53%	122,700 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $12.7 Million - $16.8 Million	345,900 New	345,900 $13.4 Million

Others Institutions Holding RAMP

# of Institutions

269

Shares Held

61.6M

Call Options Held

183K

Put Options Held

649K

Black Rock Inc. New York, NY

11M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$261 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

3.33M
Shares

$106 Million
0.14% of portfolio
State Street Corp Boston, MA

2.6M
Shares

$82.9 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

2.25M
Shares

$71.7 Million
0.04% 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 $2.14B
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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