Peak6 Investments LLC Live Ramp Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$21.74 - $33.02 $1.76 Million - $2.67 Million	80,900 Added 532.24%	96,100 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$29.15 - $36.53 $303,160 - $379,912	-10,400 Reduced 40.63%	15,200 $470,000
Q1 2024 May 14, 2024	SELL	$33.11 - $41.96 $86,086 - $109,096	-2,600 Reduced 9.22%	25,600 $883,000
Q4 2023 Feb 13, 2024	SELL	$27.36 - $38.41 $339,264 - $476,283	-12,400 Reduced 30.54%	28,200 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$27.08 - $32.56 $1.02 Million - $1.22 Million	37,600 Added 1253.33%	40,600 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$22.1 - $28.56 $3.14 Million - $4.06 Million	-142,200 Reduced 97.93%	3,000 $85,000
Q1 2023 May 12, 2023	BUY	$20.49 - $28.17 $2.95 Million - $4.06 Million	144,000 Added 12000.0%	145,200 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$16.0 - $23.73 $1.6 Million - $2.37 Million	-100,000 Reduced 98.81%	1,200 $28,000
Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $34,504 - $54,701	-1,900 Reduced 1.84%	101,200 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $38.89 $2.37 Million - $4.01 Million	103,100 New	103,100 $2.66 Million
Q1 2022 May 13, 2022	SELL	$33.84 - $50.74 $219,960 - $329,810	-6,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.78 - $57.24 $477,202 - $623,916	-10,900 Reduced 62.64%	6,500 $312,000
Q3 2021 Nov 12, 2021	SELL	$38.66 - $51.25 $1.43 Million - $1.89 Million	-36,900 Reduced 67.96%	17,400 $822,000
Q2 2021 Aug 13, 2021	SELL	$41.5 - $53.6 $1.36 Million - $1.76 Million	-32,800 Reduced 37.66%	54,300 $2.54 Million
Q1 2021 May 14, 2021	BUY	$48.85 - $85.96 $3.52 Million - $6.19 Million	72,000 Added 476.82%	87,100 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$43.69 - $58.82 $205,343 - $276,454	-4,700 Reduced 23.74%	15,100 $781,000
Q2 2020 Aug 14, 2020	BUY	$27.87 - $50.43 $273,126 - $494,214	9,800 Added 98.0%	19,800 $841,000
Q1 2020 May 14, 2020	BUY	$26.21 - $48.54 $262,100 - $485,400	10,000 New	10,000 $329,000
Q4 2019 Feb 13, 2020	SELL	$37.6 - $50.64 $1.58 Million - $2.13 Million	-42,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.37 - $59.45 $208,702 - $273,470	4,600 Added 12.27%	42,100 $2.04 Million
Q1 2019 May 15, 2019	BUY	$37.72 - $62.04 $1.41 Million - $2.33 Million	37,500 New	37,500 $2.05 Million

Others Institutions Holding RAMP

# of Institutions

271

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$268 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$103 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$88.4 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$80.9 Million
0.0% 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 $2.06B
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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