Assenagon Asset Management S.A. Rambus Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Rambus Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 288,363 shares of RMBS stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

288,363

Previous 59,297 386.3%

Holding current value

$10.9 Million

Previous $3.67 Million 362.32%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$52.75 - $62.33 $12.1 Million - $14.3 Million	229,066 Added 386.3%	288,363 $16.9 Million
Q1 2024 Apr 24, 2024	SELL	$53.62 - $73.99 $4.75 Million - $6.55 Million	-88,501 Reduced 59.88%	59,297 $3.67 Million
Q4 2023 Jan 17, 2024	BUY	$48.23 - $69.99 $7.13 Million - $10.3 Million	147,798 New	147,798 $10.1 Million
Q2 2023 Jul 25, 2023	BUY	$44.34 - $66.52 $7.99 Million - $12 Million	180,146 Added 2838.29%	186,493 $12 Million
Q1 2023 Apr 18, 2023	SELL	$35.02 - $51.26 $5.64 Million - $8.25 Million	-160,998 Reduced 96.21%	6,347 $325,000
Q4 2022 Jan 12, 2023	SELL	$25.85 - $38.7 $4.37 Million - $6.55 Million	-169,184 Reduced 50.27%	167,345 $5.99 Million
Q3 2022 Oct 27, 2022	SELL	$20.59 - $28.65 $7.11 Million - $9.89 Million	-345,100 Reduced 50.63%	336,529 $8.56 Million
Q2 2022 Jul 27, 2022	BUY	$20.75 - $31.43 $10.5 Million - $15.8 Million	504,222 Added 284.22%	681,629 $14.6 Million
Q1 2022 Apr 25, 2022	SELL	$23.76 - $33.6 $5.22 Million - $7.38 Million	-219,504 Reduced 55.3%	177,407 $5.66 Million
Q4 2021 Feb 01, 2022	BUY	$21.8 - $29.68 $365,934 - $498,208	16,786 Added 4.42%	396,911 $11.7 Million
Q3 2021 Oct 19, 2021	SELL	$22.2 - $25.01 $74,658 - $84,108	-3,363 Reduced 0.88%	380,125 $8.44 Million
Q2 2021 Jul 15, 2021	SELL	$18.03 - $23.84 $2.42 Million - $3.2 Million	-134,320 Reduced 25.94%	383,488 $9.09 Million
Q1 2021 Apr 26, 2021	SELL	$17.5 - $22.06 $86,100 - $108,535	-4,920 Reduced 0.94%	517,808 $10.1 Million
Q4 2020 Feb 01, 2021	BUY	$13.48 - $18.51 $706,689 - $970,386	52,425 Added 11.15%	522,728 $0
Q3 2020 Oct 07, 2020	BUY	$13.15 - $15.59 $2.9 Million - $3.43 Million	220,251 Added 88.08%	470,303 $6.44 Million
Q2 2020 Jul 21, 2020	BUY	$10.73 - $16.35 $2.68 Million - $4.09 Million	250,052 New	250,052 $3.8 Million
Q2 2019 Aug 12, 2019	SELL	$10.8 - $12.1 $5.99 Million - $6.71 Million	-554,217 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$7.83 - $10.84 $3.69 Million - $5.12 Million	471,886 Added 573.16%	554,217 $5.79 Million
Q4 2018 Jan 23, 2019	BUY	$7.25 - $10.71 $596,899 - $881,765	82,331 New	82,331 $631,000

Others Institutions Holding RMBS

# of Institutions

400

Shares Held

93.4M

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 $4.18B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Rambus Inc Transaction History