Jennison Associates LLC Live Ramp Holdings, Inc. Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.15 - $36.53 $4.7 Million - $5.89 Million	-161,343 Reduced 11.47%	1,245,755 $38.5 Million
Q1 2024 May 02, 2024	BUY	$33.11 - $41.96 $34.5 Million - $43.8 Million	1,043,457 Added 286.95%	1,407,098 $48.5 Million
Q4 2023 Feb 01, 2024	BUY	$27.36 - $38.41 $9.95 Million - $14 Million	363,641 New	363,641 $13.8 Million
Q4 2020 Feb 05, 2021	SELL	$52.42 - $76.54 $17.9 Million - $26.2 Million	-342,156 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$43.69 - $58.82 $8.41 Million - $11.3 Million	-192,508 Reduced 36.01%	342,156 $17.7 Million
Q2 2020 Aug 06, 2020	SELL	$27.87 - $50.43 $702,101 - $1.27 Million	-25,192 Reduced 4.5%	534,664 $22.7 Million
Q1 2020 May 06, 2020	BUY	$26.21 - $48.54 $7.52 Million - $13.9 Million	286,724 Added 104.98%	559,856 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$37.6 - $50.64 $79,336 - $106,850	2,110 Added 0.78%	273,132 $13.1 Million
Q3 2019 Nov 08, 2019	BUY	$40.61 - $53.28 $10.2 Million - $13.4 Million	251,190 Added 1266.59%	271,022 $11.6 Million
Q2 2019 Aug 06, 2019	SELL	$45.37 - $59.45 $21,686 - $28,417	-478 Reduced 2.35%	19,832 $0
Q1 2019 May 10, 2019	BUY	$37.72 - $62.04 $181,131 - $297,916	4,802 Added 30.96%	20,310 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	$36.8 - $48.66 $570,694 - $754,619	15,508 New	15,508 $599,000

268

59.8M

128K

196K

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.25B
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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