A detailed history of Aqr Capital Management LLC transactions in Rambus Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 362,252 shares of RMBS stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
362,252
Previous 572,930 36.77%
Holding current value
$19.6 Million
Previous $33.7 Million 54.59%
% of portfolio
0.02%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.86 - $66.26 $7.98 Million - $14 Million
-210,678 Reduced 36.77%
362,252 $15.3 Million
Q2 2024

Aug 14, 2024

BUY
$52.75 - $62.33 $25.6 Million - $30.3 Million
486,078 Added 559.66%
572,930 $33.7 Million
Q1 2024

May 15, 2024

BUY
$53.62 - $73.99 $1.69 Million - $2.33 Million
31,501 Added 56.91%
86,852 $5.37 Million
Q4 2023

Feb 14, 2024

SELL
$48.23 - $69.99 $676,425 - $981,609
-14,025 Reduced 20.22%
55,351 $3.78 Million
Q3 2023

Nov 14, 2023

SELL
$49.28 - $64.89 $3.04 Million - $4 Million
-61,611 Reduced 47.04%
69,376 $3.87 Million
Q2 2023

Aug 14, 2023

BUY
$44.34 - $66.52 $4.19 Million - $6.29 Million
94,552 Added 259.51%
130,987 $8.41 Million
Q1 2023

May 15, 2023

SELL
$35.02 - $51.26 $207,038 - $303,049
-5,912 Reduced 13.96%
36,435 $1.87 Million
Q4 2022

Feb 14, 2023

SELL
$25.85 - $38.7 $107,975 - $161,649
-4,177 Reduced 8.98%
42,347 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$20.59 - $28.65 $20,281 - $28,220
985 Added 2.16%
46,524 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$20.75 - $31.43 $32,951 - $49,910
1,588 Added 3.61%
45,539 $979,000
Q1 2022

May 16, 2022

SELL
$23.76 - $33.6 $383,890 - $542,875
-16,157 Reduced 26.88%
43,951 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$21.8 - $29.68 $260,880 - $355,180
11,967 Added 24.86%
60,108 $1.77 Million
Q3 2021

Nov 15, 2021

SELL
$22.2 - $25.01 $527,538 - $594,312
-23,763 Reduced 33.05%
48,141 $1.07 Million
Q2 2021

Aug 16, 2021

BUY
$18.03 - $23.84 $49,023 - $64,820
2,719 Added 3.93%
71,904 $1.71 Million
Q1 2021

May 17, 2021

SELL
$17.5 - $22.06 $149,642 - $188,635
-8,551 Reduced 11.0%
69,185 $1.35 Million
Q4 2020

Feb 16, 2021

SELL
$13.48 - $18.51 $201,836 - $277,150
-14,973 Reduced 16.15%
77,736 $1.36 Million
Q3 2020

Nov 16, 2020

BUY
$13.15 - $15.59 $121,111 - $143,583
9,210 Added 11.03%
92,709 $1.27 Million
Q2 2020

Aug 17, 2020

SELL
$10.73 - $16.35 $111,785 - $170,334
-10,418 Reduced 11.09%
83,499 $1.27 Million
Q1 2020

May 15, 2020

BUY
$9.26 - $16.81 $228,953 - $415,627
24,725 Added 35.73%
93,917 $1.04 Million
Q4 2019

Feb 14, 2020

SELL
$12.58 - $14.42 $107,118 - $122,786
-8,515 Reduced 10.96%
69,192 $953,000
Q3 2019

Nov 14, 2019

BUY
$11.32 - $13.99 $382,083 - $472,204
33,753 Added 76.79%
77,707 $1.02 Million
Q2 2019

Aug 14, 2019

BUY
$10.8 - $12.1 $348,429 - $390,370
32,262 Added 275.93%
43,954 $529,000
Q1 2019

May 14, 2019

BUY
$7.83 - $10.84 $5,927 - $8,205
757 Added 6.92%
11,692 $122,000
Q2 2018

Aug 14, 2018

SELL
$12.54 - $14.17 $2,044 - $2,309
-163 Reduced 1.47%
10,935 $137,000
Q1 2018

May 15, 2018

BUY
$11.85 - $14.56 $131,511 - $161,586
11,098 New
11,098 $149,000

Others Institutions Holding RMBS

About RAMBUS INC


  • Ticker RMBS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 110,529,000
  • Market Cap $5.97B
  • 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
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