Captrust Financial Advisors Rambus Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Rambus Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 101,166 shares of RMBS stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,166

Previous 1,095,394 90.76%

Holding current value

$5.36 Million

Previous $64.4 Million 93.37%

% of portfolio

0.01%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $37.6 Million - $65.9 Million	-994,228 Reduced 90.76%	101,166 $4.27 Million
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $8.63 Million - $10.2 Million	-163,582 Reduced 12.99%	1,095,394 $64.4 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $9.44 Million - $13 Million	176,103 Added 16.26%	1,258,976 $77.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $537,812 - $780,458	11,151 Added 1.04%	1,082,873 $73.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $2.24 Million - $2.95 Million	45,532 Added 4.44%	1,071,722 $59.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $14.2 Million - $21.2 Million	-319,280 Reduced 23.73%	1,026,190 $65.9 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $1.99 Million - $2.91 Million	56,803 Added 4.41%	1,345,470 $69 Million
Q4 2022 Feb 15, 2023	BUY	$25.85 - $38.7 $26 Million - $39 Million	1,006,772 Added 357.14%	1,288,667 $46.2 Million
Q3 2022 Nov 16, 2022	BUY	$20.59 - $28.65 $339,467 - $472,352	16,487 Added 6.21%	281,895 $7.17 Million
Q2 2022 Aug 23, 2022	SELL	$20.75 - $31.43 $475,631 - $720,438	-22,922 Reduced 7.95%	265,408 $5.7 Million
Q2 2022 Aug 16, 2022	SELL	$20.75 - $31.43 $190,028 - $287,835	-9,158 Reduced 3.08%	288,330 $6.2 Million
Q1 2022 May 16, 2022	BUY	$23.76 - $33.6 $2.19 Million - $3.1 Million	92,344 Added 45.01%	297,488 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $1.53 Million - $2.08 Million	69,995 Added 51.79%	205,144 $6.03 Million
Q3 2021 Nov 16, 2021	BUY	$22.2 - $25.01 $2.84 Million - $3.2 Million	127,970 Added 1782.56%	135,149 $3 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $1,063 - $1,406	-59 Reduced 0.82%	7,179 $170,000
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $122,815 - $154,817	7,018 Added 3190.0%	7,238 $141,000
Q4 2020 Feb 16, 2021	BUY	$13.48 - $18.51 $2,965 - $4,072	220 New	220 $4,000

Others Institutions Holding RMBS

# of Institutions

413

Shares Held

91.7M

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 $5.85B
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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Captrust Financial Advisors Rambus Inc Transaction History