Alpha Crest Capital Management LLC Rambus Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $689,291 - $959,116	-33,477 Reduced 35.42%	61,039 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$20.75 - $31.43 $1.36 Million - $2.06 Million	65,417 Added 224.81%	94,516 $2.03 Million
Q1 2022 May 12, 2022	BUY	$23.76 - $33.6 $173,519 - $245,380	7,303 Added 33.51%	29,099 $928,000
Q4 2021 Feb 09, 2022	SELL	$21.8 - $29.68 $2.57 Million - $3.5 Million	-117,982 Reduced 84.41%	21,796 $641,000
Q3 2021 Nov 10, 2021	BUY	$22.2 - $25.01 $2.77 Million - $3.12 Million	124,690 Added 826.42%	139,778 $3.1 Million
Q2 2021 Aug 12, 2021	SELL	$18.03 - $23.84 $1.58 Million - $2.09 Million	-87,791 Reduced 85.33%	15,088 $358,000
Q1 2021 May 13, 2021	BUY	$17.5 - $22.06 $1.22 Million - $1.54 Million	69,957 Added 212.49%	102,879 $2 Million
Q4 2020 Feb 12, 2021	SELL	$13.48 - $18.51 $230,952 - $317,131	-17,133 Reduced 34.23%	32,922 $575,000
Q3 2020 Nov 12, 2020	BUY	$13.15 - $15.59 $278,964 - $330,726	21,214 Added 73.56%	50,055 $685,000
Q2 2020 Aug 12, 2020	SELL	$10.73 - $16.35 $1.32 Million - $2.02 Million	-123,339 Reduced 81.05%	28,841 $438,000
Q1 2020 May 13, 2020	BUY	$9.26 - $16.81 $1.09 Million - $1.98 Million	117,815 Added 342.83%	152,180 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$12.58 - $14.42 $35,664 - $40,880	-2,835 Reduced 7.62%	34,365 $473,000
Q3 2019 Nov 12, 2019	BUY	$11.32 - $13.99 $421,104 - $520,428	37,200 New	37,200 $488,000
Q1 2019 May 10, 2019	SELL	$7.83 - $10.84 $93,960 - $130,080	-12,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$7.25 - $10.71 $87,000 - $128,520	12,000 New	12,000 $92,000

Others Institutions Holding RMBS

# of Institutions

391

Shares Held

92.3M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.17B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

More about RMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account