Axa S.A. Rambus Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Rambus Inc stock. As of the latest transaction made, Axa S.A. holds 17,297 shares of RMBS stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,297

Previous 34,957 50.52%

Holding current value

$1.16 Million

Previous $2.05 Million 64.51%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $668,607 - $1.17 Million	-17,660 Reduced 50.52%	17,297 $729,000
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $6.2 Million - $7.33 Million	-117,524 Reduced 77.07%	34,957 $2.05 Million
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $2.07 Million - $2.85 Million	-38,545 Reduced 20.18%	152,481 $9.42 Million
Q4 2023 Jul 16, 2024	BUY	$48.23 - $69.99 $1.86 Million - $2.7 Million	38,545 Added 25.28%	191,026 $13 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $3.08 Million - $4.46 Million	-63,774 Reduced 25.03%	191,026 $13 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $340,032 - $447,741	6,900 Added 2.78%	254,800 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $845,031 - $1.27 Million	-19,058 Reduced 7.14%	247,900 $15.9 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $339,308 - $496,658	9,689 Added 3.77%	266,958 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.85 - $38.7 $4.01 Million - $6 Million	155,069 Added 151.73%	257,269 $9.22 Million
Q3 2022 Feb 14, 2023	SELL	$20.59 - $28.65 $1.84 Million - $2.56 Million	-89,400 Reduced 46.66%	102,200 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $2.1 Million - $2.93 Million	102,200 New	102,200 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $3.98 Million - $6.02 Million	-191,600 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$23.76 - $33.6 $2.12 Million - $3 Million	89,400 Added 87.48%	191,600 $6.11 Million
Q1 2022 May 13, 2022	SELL	$23.76 - $33.6 $197,208 - $278,880	-8,300 Reduced 4.15%	191,600 $6.11 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $2.51 Million - $3.42 Million	-115,200 Reduced 36.56%	199,900 $5.88 Million
Q2 2021 Aug 13, 2021	SELL	$18.03 - $23.84 $1.38 Million - $1.82 Million	-76,400 Reduced 19.51%	315,100 $7.47 Million
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $50,750 - $63,973	-2,900 Reduced 0.74%	391,500 $7.61 Million
Q3 2020 Nov 13, 2020	SELL	$13.15 - $15.59 $119,665 - $141,869	-9,100 Reduced 2.26%	394,400 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $379,842 - $578,790	35,400 Added 9.62%	403,500 $6.13 Million
Q1 2020 May 15, 2020	BUY	$9.26 - $16.81 $349,102 - $633,737	37,700 Added 11.41%	368,100 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $47,261 - $58,408	-4,175 Reduced 1.25%	330,400 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	$10.8 - $12.1 $2.84 Million - $3.19 Million	263,375 Added 369.91%	334,575 $4.03 Million
Q1 2019 May 14, 2019	SELL	$7.83 - $10.84 $516,780 - $715,440	-66,000 Reduced 48.1%	71,200 $744,000
Q4 2018 Feb 13, 2019	SELL	$7.25 - $10.71 $174,000 - $257,040	-24,000 Reduced 14.89%	137,200 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$10.91 - $13.46 $741,880 - $915,280	-68,000 Reduced 29.67%	161,200 $1.76 Million
Q2 2018 Aug 13, 2018	SELL	$12.54 - $14.17 $698,478 - $789,269	-55,700 Reduced 19.55%	229,200 $2.87 Million
Q1 2018 May 14, 2018	SELL	$11.85 - $14.56 $870,975 - $1.07 Million	-73,500 Reduced 20.51%	284,900 $3.83 Million
Q4 2017 Feb 13, 2018	BUY	$13.55 - $15.41 $4.05 Million - $4.6 Million	298,600 Added 499.33%	358,400 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$12.61 - $13.58 $754,078 - $812,084	59,800	59,800 $798,000

Others Institutions Holding RMBS

# of Institutions

430

Shares Held

92.9M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $7.44B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account