Aqr Capital Management LLC Rambus Inc Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Rambus Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 701,746 shares of RMBS stock, worth $53.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

701,746

Previous 239,630 192.85%

Holding current value

$53.6 Million

Previous $12.4 Million 262.06%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$42.9 - $64.02 $19.8 Million - $29.6 Million	462,116 Added 192.85%	701,746 $44.9 Million
Q1 2025 May 15, 2025	SELL	$51.55 - $68.59 $4.13 Million - $5.49 Million	-80,101 Reduced 25.05%	239,630 $12.4 Million
Q4 2024 Feb 14, 2025	SELL	$40.13 - $59.14 $1.71 Million - $2.51 Million	-42,521 Reduced 11.74%	319,731 $16.9 Million
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

# of Institutions

497

Shares Held

99.3M

Call Options Held

523K

Put Options Held

973K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $8.45B
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 ...

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Aqr Capital Management LLC Rambus Inc Transaction History