Assenagon Asset Management S.A. Live Ramp Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$64.4 Billion
Q4 2025

A detailed history of Assenagon Asset Management S.A. transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,632 shares of RAMP stock, worth $700,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,632

Previous 473,459 95.01%

Holding current value

$700,925

Previous $12.8 Million 94.55%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$26.85 - $30.88 $12.1 Million - $13.9 Million	-449,827 Reduced 95.01%	23,632 $700,000
Q3 2025 Oct 07, 2025	BUY	$25.76 - $34.2 $7.68 Million - $10.2 Million	298,197 Added 170.14%	473,459 $12.8 Million
Q2 2025 Jul 11, 2025	SELL	$23.55 - $33.5 $1.67 Million - $2.38 Million	-70,967 Reduced 28.82%	175,262 $5.79 Million
Q1 2025 Apr 15, 2025	SELL	$25.18 - $35.61 $5.7 Million - $8.05 Million	-226,185 Reduced 47.88%	246,229 $6.44 Million
Q4 2024 Jan 14, 2025	SELL	$23.69 - $32.37 $2.06 Million - $2.81 Million	-86,799 Reduced 15.52%	472,414 $14.3 Million

Q3 2024 Oct 23, 2024	BUY	$21.74 - $33.02 $6.41 Million - $9.73 Million	294,743 Added 111.45%	559,213 $13.9 Million
Q2 2024 Jul 18, 2024	BUY	$29.15 - $36.53 $1.87 Million - $2.34 Million	64,155 Added 32.03%	264,470 $8.18 Million
Q1 2024 Apr 24, 2024	SELL	$33.11 - $41.96 $16.5 Million - $21 Million	-499,494 Reduced 71.38%	200,315 $6.91 Million
Q4 2023 Jan 17, 2024	SELL	$27.36 - $38.41 $675,408 - $948,189	-24,686 Reduced 3.41%	699,809 $26.5 Million
Q3 2023 Nov 06, 2023	BUY	$27.08 - $32.56 $178,105 - $214,147	6,577 Added 0.92%	724,495 $20.9 Million
Q2 2023 Jul 25, 2023	BUY	$22.1 - $28.56 $9.47 Million - $12.2 Million	428,324 Added 147.9%	717,918 $20.5 Million
Q1 2023 Apr 18, 2023	BUY	$20.49 - $28.17 $2.69 Million - $3.69 Million	131,129 Added 82.75%	289,594 $6.35 Million
Q4 2022 Jan 12, 2023	BUY	$16.0 - $23.73 $1.34 Million - $1.99 Million	83,726 Added 112.02%	158,465 $3.71 Million
Q3 2022 Oct 27, 2022	SELL	$18.16 - $28.79 $9.78 Million - $15.5 Million	-538,735 Reduced 87.82%	74,739 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$23.01 - $38.89 $13.2 Million - $22.3 Million	572,737 Added 1405.94%	613,474 $15.8 Million
Q1 2022 Apr 25, 2022	SELL	$33.84 - $50.74 $98,778 - $148,110	-2,919 Reduced 6.69%	40,737 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$43.78 - $57.24 $1.04 Million - $1.37 Million	-23,861 Reduced 35.34%	43,656 $2.09 Million
Q3 2021 Oct 19, 2021	SELL	$38.66 - $51.25 $9.1 Million - $12.1 Million	-235,463 Reduced 77.72%	67,517 $3.19 Million
Q2 2021 Jul 15, 2021	BUY	$41.5 - $53.6 $12.6 Million - $16.2 Million	302,980 New	302,980 $14.2 Million

Others Institutions Holding RAMP

# of Institutions

299

Shares Held

59.4M

Call Options Held

22.6K

Put Options Held

117K

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $1.99B
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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Assenagon Asset Management S.A. Live Ramp Holdings, Inc. Transaction History