Trexquant Investment LP Live Ramp Holdings, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$27.36 - $38.41 $537,323 - $754,333	-19,639 Reduced 56.23%	15,288 $579,000
Q3 2023 Nov 13, 2023	SELL	$27.08 - $32.56 $255,526 - $307,236	-9,436 Reduced 21.27%	34,927 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$22.1 - $28.56 $607,285 - $784,800	27,479 Added 162.75%	44,363 $1.27 Million
Q1 2023 May 15, 2023	SELL	$20.49 - $28.17 $1.21 Million - $1.67 Million	-59,226 Reduced 77.82%	16,884 $370,000
Q4 2022 Feb 13, 2023	BUY	$16.0 - $23.73 $905,552 - $1.34 Million	56,597 Added 290.05%	76,110 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $354,356 - $561,779	19,513 New	19,513 $354,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $57.24 $237,681 - $310,755	-5,429 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.66 - $51.25 $209,885 - $278,236	5,429 New	5,429 $256,000
Q4 2020 Feb 11, 2021	SELL	$52.42 - $76.54 $736,605 - $1.08 Million	-14,052 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$43.69 - $58.82 $613,931 - $826,538	14,052 New	14,052 $727,000
Q3 2019 Nov 08, 2019	SELL	$40.61 - $53.28 $981,421 - $1.29 Million	-24,167 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$45.37 - $59.45 $1.1 Million - $1.44 Million	24,167 New	24,167 $1.17 Million

271

59.5M

128K

196K

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.03B
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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