Capital Fund Management S.A. Rambus Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Rambus Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 322,351 shares of RMBS stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

322,351

Previous 203,228 58.62%

Holding current value

$16.9 Million

Previous $11.9 Million 13.92%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $66.26 $4.51 Million - $7.89 Million	119,123 Added 58.62%	322,351 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$52.75 - $62.33 $5.39 Million - $6.37 Million	102,196 Added 101.15%	203,228 $11.9 Million
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $2.34 Million - $3.23 Million	-43,664 Reduced 30.18%	101,032 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $1.43 Million - $2.07 Million	29,562 Added 25.68%	144,696 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $4.44 Million - $5.84 Million	90,069 Added 359.34%	115,134 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $119,718 - $179,604	2,700 Added 12.07%	25,065 $1.61 Million
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $1.64 Million - $2.4 Million	-46,768 Reduced 67.65%	22,365 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$25.85 - $38.7 $936,778 - $1.4 Million	36,239 Added 110.17%	69,133 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $311,217 - $433,044	-15,115 Reduced 31.48%	32,894 $836 Million
Q2 2022 Aug 12, 2022	BUY	$20.75 - $31.43 $615,507 - $932,308	29,663 Added 161.69%	48,009 $0
Q1 2022 May 12, 2022	BUY	$23.76 - $33.6 $53,935 - $76,272	2,270 Added 14.12%	18,346 $0
Q4 2021 Feb 10, 2022	SELL	$21.8 - $29.68 $20,993 - $28,581	-963 Reduced 5.65%	16,076 $0
Q3 2021 Nov 12, 2021	BUY	$22.2 - $25.01 $41,136 - $46,343	1,853 Added 12.2%	17,039 $0
Q2 2021 Aug 12, 2021	BUY	$18.03 - $23.84 $84,001 - $111,070	4,659 Added 44.26%	15,186 $0
Q1 2021 May 14, 2021	BUY	$17.5 - $22.06 $184,222 - $232,225	10,527 New	10,527 $0
Q3 2020 Nov 13, 2020	SELL	$13.15 - $15.59 $187,492 - $222,282	-14,258 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.73 - $16.35 $72,341 - $110,231	-6,742 Reduced 32.1%	14,258 $0
Q4 2018 Feb 13, 2019	BUY	$7.25 - $10.71 $152,250 - $224,910	21,000 New	21,000 $161,000

Others Institutions Holding RMBS

# of Institutions

412

Shares Held

91.4M

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 $5.81B
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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Capital Fund Management S.A. Rambus Inc Transaction History