Rgm Capital, LLC Live Ramp Holdings, Inc. Transaction History

Rgm Capital, LLC

$2.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $7.81 Million - $12.4 Million	-430,296 Reduced 13.71%	2,708,610 $49.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $38.89 $4.25 Million - $7.18 Million	184,517 Added 6.25%	3,138,906 $81 Million
Q1 2022 May 13, 2022	BUY	$33.84 - $50.74 $13 Million - $19.4 Million	383,047 Added 14.9%	2,954,389 $110 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $57.24 $15.8 Million - $20.7 Million	-361,278 Reduced 12.32%	2,571,342 $123 Million
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $84.3 Million - $112 Million	2,180,369 Added 289.85%	2,932,620 $139 Million
Q3 2021 Nov 15, 2021	SELL	$38.66 - $51.25 $83.6 Million - $111 Million	-2,161,789 Reduced 74.19%	752,251 $115 Million
Q2 2021 Aug 13, 2021	BUY	$41.5 - $53.6 $30.4 Million - $39.3 Million	732,833 Added 33.6%	2,914,040 $137 Million
Q1 2021 May 14, 2021	BUY	$48.85 - $85.96 $37.3 Million - $65.5 Million	762,550 Added 53.75%	2,181,207 $113 Million
Q4 2020 Feb 16, 2021	SELL	$52.42 - $76.54 $1.36 Million - $1.99 Million	-25,957 Reduced 1.8%	1,418,657 $104 Million
Q3 2020 Nov 16, 2020	SELL	$43.69 - $58.82 $17.2 Million - $23.2 Million	-394,532 Reduced 21.45%	1,444,614 $74.8 Million
Q2 2020 Aug 14, 2020	SELL	$27.87 - $50.43 $18.4 Million - $33.3 Million	-660,777 Reduced 26.43%	1,839,146 $78.1 Million
Q1 2020 May 14, 2020	BUY	$26.21 - $48.54 $12.6 Million - $23.4 Million	481,056 Added 23.83%	2,499,923 $82.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.6 - $50.64 $7.51 Million - $10.1 Million	199,629 Added 10.97%	2,018,867 $97 Million
Q3 2019 Nov 14, 2019	BUY	$40.61 - $53.28 $25.8 Million - $33.8 Million	634,129 Added 53.51%	1,819,238 $78.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.37 - $59.45 $9.67 Million - $12.7 Million	213,106 Added 21.92%	1,185,109 $57.5 Million
Q1 2019 May 15, 2019	SELL	$37.72 - $62.04 $8.62 Million - $14.2 Million	-228,533 Reduced 19.04%	972,003 $53 Million
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $44.2 Million - $58.4 Million	1,200,536 New	1,200,536 $46.4 Million

Others Institutions Holding RAMP

# of Institutions

270

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$328 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$256 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$98.4 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$84.4 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$77.3 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 $1.97B
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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