Credit Suisse Ag Rambus Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rambus Inc stock. As of the latest transaction made, Credit Suisse Ag holds 162,478 shares of RMBS stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,478

Previous 160,056 1.51%

Holding current value

$8.34 Million

Previous $10.9 Million 8.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$53.62 - $73.99 $129,867 - $179,203	2,422 Added 1.51%	162,478 $10 Million
Q4 2023 Feb 08, 2024	SELL	$48.23 - $69.99 $2.81 Million - $4.08 Million	-58,365 Reduced 26.72%	160,056 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $64.89 $2.49 Million - $3.28 Million	-50,545 Reduced 18.79%	218,421 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $2.66 Million - $3.99 Million	60,011 Added 28.72%	268,966 $17.3 Million
Q1 2023 May 10, 2023	BUY	$35.02 - $51.26 $1.73 Million - $2.53 Million	49,280 Added 30.86%	208,955 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$25.85 - $38.7 $846,018 - $1.27 Million	-32,728 Reduced 17.01%	159,675 $5.72 Million
Q3 2022 Nov 10, 2022	SELL	$20.59 - $28.65 $1.81 Million - $2.52 Million	-87,930 Reduced 31.37%	192,403 $4.89 Million
Q2 2022 Aug 12, 2022	BUY	$20.75 - $31.43 $1.45 Million - $2.19 Million	69,681 Added 33.08%	280,333 $6.02 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $3.91 Million - $5.53 Million	-164,468 Reduced 43.84%	210,652 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $2.97 Million - $4.04 Million	-136,022 Reduced 26.61%	375,120 $11 Million
Q3 2021 Nov 12, 2021	BUY	$22.2 - $25.01 $738,105 - $831,532	33,248 Added 6.96%	511,142 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $317,057 - $419,226	-17,585 Reduced 3.55%	477,894 $11.3 Million
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $142,012 - $179,016	-8,115 Reduced 1.61%	495,479 $9.63 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $18.51 $1.4 Million - $1.92 Million	103,683 Added 25.93%	503,594 $8.79 Million
Q3 2020 Nov 13, 2020	SELL	$13.15 - $15.59 $19,619 - $23,260	-1,492 Reduced 0.37%	399,911 $5.47 Million
Q2 2020 Aug 12, 2020	BUY	$10.73 - $16.35 $807,389 - $1.23 Million	75,246 Added 23.07%	401,403 $6.1 Million
Q1 2020 May 13, 2020	SELL	$9.26 - $16.81 $807,092 - $1.47 Million	-87,159 Reduced 21.09%	326,157 $3.62 Million
Q4 2019 Feb 12, 2020	BUY	$12.58 - $14.42 $334,200 - $383,081	26,566 Added 6.87%	413,316 $5.69 Million
Q3 2019 Nov 12, 2019	BUY	$11.32 - $13.99 $516,780 - $638,671	45,652 Added 13.38%	386,750 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $472,521 - $529,399	43,752 Added 14.71%	341,098 $4.11 Million
Q1 2019 May 14, 2019	BUY	$7.83 - $10.84 $498,864 - $690,638	63,712 Added 27.27%	297,346 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$7.25 - $10.71 $726,515 - $1.07 Million	-100,209 Reduced 30.02%	233,634 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$10.91 - $13.46 $671,215 - $828,099	-61,523 Reduced 15.56%	333,843 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $197,617 - $223,305	-15,759 Reduced 3.83%	395,366 $4.96 Million
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $97,904 - $120,294	8,262 Added 2.05%	411,125 $5.52 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $3.42 Million - $3.89 Million	252,391 Added 167.73%	402,863 $5.73 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $889,938 - $958,394	70,574 Added 88.33%	150,472 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,898	79,898 $914,000

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 $5.67B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account