Concourse Financial Group Securities, Inc. Rambus Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$42.9 - $64.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$51.55 - $68.59 $40,982 - $54,529	-795 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$40.13 - $59.14 $601 - $887	15 Added 1.92%	795 $42,000
Q3 2024 Oct 10, 2024	BUY	$37.86 - $66.26 $340 - $596	9 Added 1.17%	780 $32,000
Q2 2024 Jul 23, 2024	BUY	$52.75 - $62.33 $12,185 - $14,398	231 Added 42.78%	771 $45,000
Q3 2023 Oct 25, 2023	SELL	$49.28 - $64.89 $98 - $129	-2 Reduced 0.37%	540 $30,000
Q2 2023 Aug 10, 2023	BUY	$44.34 - $66.52 $88 - $133	2 Added 0.37%	542 $34,000
Q2 2022 Aug 09, 2022	SELL	$20.75 - $31.43 $3,112 - $4,714	-150 Reduced 21.74%	540 $12,000
Q3 2021 Nov 09, 2021	BUY	$22.2 - $25.01 $4,218 - $4,751	190 Added 38.0%	690 $15,000
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.84 $9,015 - $11,920	500 New	500 $0
Q1 2021 May 13, 2021	BUY	$17.5 - $22.06 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.48 - $18.51 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.73 - $16.35 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$9.26 - $16.81 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.58 - $14.42 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.32 - $13.99 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.8 - $12.1 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.91 - $13.46 $0 - $0	0 New	0 $0

Others Institutions Holding RMBS

# of Institutions

575

Shares Held

99.4M

Call Options Held

1.4M

Put Options Held

956K

Black Rock Inc. New York, NY

15.8M
Shares

$1.5 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.21 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$500 Million
0.06% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$418 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.75M
Shares

$262 Million
0.02% of portfolio

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $10.5B
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

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