Camden Asset Management L P RAMBUS INC DEL NOTE 1.375 percent 2/0 Transaction History

Camden Asset Management L P

$9.79 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-17,000,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-6,000,000 Reduced 26.09%	17,000,000 $22.4 Million
Q1 2021 May 14, 2021	SELL	N/A	-4,375,000 Reduced 15.98%	23,000,000 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,125,000 Reduced 7.2%	27,375,000 $30.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,300,000 Reduced 15.23%	29,500,000 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,500,000 Added 22.97%	34,800,000 $36.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-200,000 Reduced 0.7%	28,300,000 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,300,000 Reduced 13.11%	28,500,000 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,500,000 Added 29.64%	32,800,000 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	250,000 Added 1.0%	25,300,000 $24.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,350,000 Reduced 25.0%	25,050,000 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,400,000 New	33,400,000 $29 Million

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