Wrapmanager Inc Live Ramp Holdings, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$16.0 - $23.73 $37,184 - $55,148	-2,324 Reduced 17.3%	11,108 $260,000
Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $17,488 - $27,724	-963 Reduced 6.69%	13,432 $244,000
Q2 2022 Aug 05, 2022	BUY	$23.01 - $38.89 $3,934 - $6,650	171 Added 1.2%	14,395 $372,000
Q1 2022 May 10, 2022	BUY	$33.84 - $50.74 $30,354 - $45,513	897 Added 6.73%	14,224 $532,000
Q4 2021 Feb 07, 2022	SELL	$43.78 - $57.24 $71,842 - $93,930	-1,641 Reduced 10.96%	13,327 $639,000
Q3 2021 Nov 10, 2021	BUY	$38.66 - $51.25 $30,386 - $40,282	786 Added 5.54%	14,968 $707,000
Q2 2021 Aug 04, 2021	BUY	$41.5 - $53.6 $146,785 - $189,583	3,537 Added 33.23%	14,182 $664,000
Q1 2021 May 10, 2021	BUY	$48.85 - $85.96 $183,431 - $322,779	3,755 Added 54.5%	10,645 $552,000
Q4 2020 Feb 08, 2021	SELL	$52.42 - $76.54 $107,985 - $157,672	-2,060 Reduced 23.02%	6,890 $504,000
Q3 2020 Nov 12, 2020	SELL	$43.69 - $58.82 $108,657 - $146,285	-2,487 Reduced 21.75%	8,950 $463,000
Q2 2020 Aug 11, 2020	SELL	$27.87 - $50.43 $16,248 - $29,400	-583 Reduced 4.85%	11,437 $486,000
Q1 2020 May 08, 2020	BUY	$26.21 - $48.54 $48,252 - $89,362	1,841 Added 18.09%	12,020 $396,000
Q4 2019 Feb 11, 2020	BUY	$37.6 - $50.64 $182,472 - $245,755	4,853 Added 91.12%	10,179 $489,000
Q3 2019 Nov 12, 2019	BUY	$40.61 - $53.28 $2,964 - $3,889	73 Added 1.39%	5,326 $229,000
Q2 2019 Jul 31, 2019	BUY	$45.37 - $59.45 $12,748 - $16,705	281 Added 5.65%	5,253 $255,000
Q1 2019 May 06, 2019	SELL	$37.72 - $62.04 $52,808 - $86,856	-1,400 Reduced 21.97%	4,972 $271,000
Q4 2018 Feb 13, 2019	BUY	$36.8 - $48.66 $234,489 - $310,061	6,372 New	6,372 $246,000

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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