Crestline Management, LP Rambus Inc Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Rambus Inc stock. As of the latest transaction made, Crestline Management, LP holds 258,331 shares of RMBS stock, worth $13.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

258,331

Previous 131,019 97.17%

Holding current value

$13.6 Million

Previous $7.7 Million 41.61%

% of portfolio

0.58%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $66.26 $4.82 Million - $8.44 Million	127,312 Added 97.17%	258,331 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$52.75 - $62.33 $1.83 Million - $2.16 Million	-34,685 Reduced 20.93%	131,019 $7.7 Million
Q1 2024 May 14, 2024	BUY	$53.62 - $73.99 $3.83 Million - $5.28 Million	71,340 Added 75.6%	165,704 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$48.23 - $69.99 $1.58 Million - $2.29 Million	-32,663 Reduced 25.71%	94,364 $6.44 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $965,888 - $1.27 Million	-19,600 Reduced 13.37%	127,027 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $4.37 Million - $6.55 Million	-98,525 Reduced 40.19%	146,627 $9.41 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $3.36 Million - $4.92 Million	96,072 Added 64.44%	245,152 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.85 - $38.7 $213,236 - $319,236	-8,249 Reduced 5.24%	149,080 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $1.04 Million - $1.45 Million	50,579 Added 47.38%	157,329 $4 Million
Q2 2022 Aug 12, 2022	SELL	$20.75 - $31.43 $460,774 - $697,934	-22,206 Reduced 17.22%	106,750 $2.29 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $1.84 Million - $2.61 Million	-77,582 Reduced 37.56%	128,956 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $989,000 - $1.35 Million	45,367 Added 28.15%	206,538 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$22.2 - $25.01 $545,409 - $614,445	24,568 Added 17.98%	161,171 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.84 $2.46 Million - $3.26 Million	136,603 New	136,603 $3.24 Million

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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Crestline Management, LP Rambus Inc Transaction History