Barclays PLC Rambus Inc Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Rambus Inc stock. As of the latest transaction made, Barclays PLC holds 180,435 shares of RMBS stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,435

Previous 263,453 31.51%

Holding current value

$9.88 Million

Previous $13.9 Million 32.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.55 - $68.59 $4.28 Million - $5.69 Million	-83,018 Reduced 31.51%	180,435 $9.34 Million
Q4 2024 Feb 13, 2025	BUY	$40.13 - $59.14 $1.89 Million - $2.79 Million	47,194 Added 21.82%	263,453 $13.9 Million
Q3 2024 Nov 15, 2024	SELL	$37.86 - $66.26 $11.3 Million - $19.8 Million	-298,398 Reduced 57.98%	216,259 $9.13 Million
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $8.05 Million - $9.51 Million	-152,517 Reduced 22.86%	514,657 $30.2 Million
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $437,271 - $603,388	-8,155 Reduced 1.21%	667,174 $41.2 Million
Q4 2023 Feb 15, 2024	BUY	$48.23 - $69.99 $17.7 Million - $25.7 Million	367,843 Added 119.63%	675,329 $46.1 Million
Q3 2023 Nov 07, 2023	BUY	$49.28 - $64.89 $10.2 Million - $13.4 Million	206,720 Added 205.15%	307,486 $17.2 Million
Q2 2023 Aug 03, 2023	BUY	$44.34 - $66.52 $428,812 - $643,314	9,671 Added 10.62%	100,766 $6.47 Million
Q1 2023 May 04, 2023	BUY	$35.02 - $51.26 $354,472 - $518,853	10,122 Added 12.5%	91,095 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$25.85 - $38.7 $768,598 - $1.15 Million	29,733 Added 58.03%	80,973 $2.9 Million
Q3 2022 Nov 03, 2022	SELL	$20.59 - $28.65 $221,321 - $307,958	-10,749 Reduced 17.34%	51,240 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.75 - $31.43 $742,331 - $1.12 Million	-35,775 Reduced 36.59%	61,989 $1.33 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $5.72 Million - $8.09 Million	-240,865 Reduced 71.13%	97,764 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $1.13 Million - $1.53 Million	-51,681 Reduced 13.24%	338,629 $9.95 Million
Q3 2021 Nov 09, 2021	BUY	$22.2 - $25.01 $2.13 Million - $2.39 Million	95,761 Added 32.51%	390,310 $8.67 Million
Q2 2021 Aug 13, 2021	SELL	$18.03 - $23.84 $1.57 Million - $2.07 Million	-87,024 Reduced 22.81%	294,549 $6.98 Million
Q1 2021 May 13, 2021	BUY	$17.5 - $22.06 $457,747 - $577,023	26,157 Added 7.36%	381,573 $7.42 Million
Q4 2020 Feb 11, 2021	BUY	$13.48 - $18.51 $498,638 - $684,703	36,991 Added 11.62%	355,416 $6.21 Million
Q3 2020 Nov 12, 2020	BUY	$13.15 - $15.59 $301,213 - $357,104	22,906 Added 7.75%	318,425 $4.36 Million
Q2 2020 Aug 12, 2020	BUY	$10.73 - $16.35 $225,555 - $343,693	21,021 Added 7.66%	295,519 $4.49 Million
Q1 2020 May 13, 2020	SELL	$9.26 - $16.81 $1.13 Million - $2.05 Million	-121,813 Reduced 30.74%	274,498 $3.05 Million
Q4 2019 Feb 10, 2020	SELL	$12.58 - $14.42 $1.48 Million - $1.69 Million	-117,380 Reduced 22.85%	396,311 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $1.71 Million - $2.11 Million	150,770 Added 41.54%	513,691 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $982,897 - $1.1 Million	91,009 Added 33.47%	362,921 $4.37 Million
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $57,370 - $79,424	7,327 Added 2.77%	271,912 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $427,880 - $632,082	-59,018 Reduced 18.24%	264,585 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$10.91 - $13.46 $26,162 - $32,277	-2,398 Reduced 0.74%	323,603 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $132,748 - $150,003	-10,586 Reduced 3.15%	326,001 $4.09 Million
Q1 2018 May 15, 2018	SELL	$11.85 - $14.56 $968,014 - $1.19 Million	-81,689 Reduced 19.53%	336,587 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $3.28 Million - $3.73 Million	242,337 Added 137.74%	418,276 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $2.22 Million - $2.39 Million	175,939	175,939 $2.35 Million

Others Institutions Holding RMBS

# of Institutions

456

Shares Held

99.2M

Call Options Held

632K

Put Options Held

517K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.05B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account