Weiss Multi Strategy Advisers LLC Live Ramp Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.36 - $38.41 $3.56 Million - $4.99 Million	-130,000 Reduced 22.41%	450,000 $17 Million
Q3 2023 Nov 14, 2023	BUY	$27.08 - $32.56 $4.2 Million - $5.05 Million	155,005 Added 36.47%	580,000 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.1 - $28.56 $8.29 Million - $10.7 Million	-375,005 Reduced 46.88%	424,995 $12.1 Million
Q1 2023 May 15, 2023	SELL	$20.49 - $28.17 $3.18 Million - $4.38 Million	-155,338 Reduced 16.26%	800,000 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $23.73 $2.09 Million - $3.09 Million	130,338 Added 15.8%	955,338 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $9.03 Million - $14.3 Million	497,456 Added 151.87%	825,000 $15 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $38.89 $318,044 - $537,537	13,822 Added 4.41%	327,544 $8.45 Million
Q1 2022 May 16, 2022	BUY	$33.84 - $50.74 $3.82 Million - $5.72 Million	112,803 Added 56.14%	313,722 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $57.24 $2.93 Million - $3.84 Million	-67,026 Reduced 25.01%	200,919 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $678,212 - $899,078	17,543 Added 7.01%	267,945 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.5 - $53.6 $9.2 Million - $11.9 Million	-221,748 Reduced 46.97%	250,402 $11.7 Million
Q1 2021 May 14, 2021	BUY	$48.85 - $85.96 $17.4 Million - $30.6 Million	356,067 Added 306.73%	472,150 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$52.42 - $76.54 $14.1 Million - $20.6 Million	-269,706 Reduced 69.91%	116,083 $8.5 Million
Q3 2020 Nov 16, 2020	BUY	$43.69 - $58.82 $7.66 Million - $10.3 Million	175,352 Added 83.33%	385,789 $20 Million
Q2 2020 Aug 14, 2020	SELL	$27.87 - $50.43 $323,542 - $585,441	-11,609 Reduced 5.23%	210,437 $8.94 Million
Q1 2020 May 15, 2020	SELL	$26.21 - $48.54 $525,903 - $973,955	-20,065 Reduced 8.29%	222,046 $7.31 Million
Q4 2019 Feb 14, 2020	SELL	$37.6 - $50.64 $3.3 Million - $4.45 Million	-87,844 Reduced 26.62%	242,111 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.61 - $53.28 $4.47 Million - $5.86 Million	109,955 Added 49.98%	329,955 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.37 - $59.45 $2.25 Million - $2.95 Million	49,651 Added 29.15%	220,000 $10.7 Million
Q1 2019 May 15, 2019	SELL	$37.72 - $62.04 $1.68 Million - $2.77 Million	-44,651 Reduced 20.77%	170,349 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $7.91 Million - $10.5 Million	215,000 New	215,000 $8.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account