Cutler Group LP Rambus Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Rambus Inc stock. As of the latest transaction made, Cutler Group LP holds 1,000 shares of RMBS stock, worth $98,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 10,700 90.65%

Holding current value

$98,150

Previous $58,000 94.83%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$49.28 - $64.89 $116,547 - $153,464	2,365 Added 43.43%	7,810 $435,000
Q2 2023 Jul 18, 2023	BUY	$44.34 - $66.52 $220,591 - $330,937	4,975 Added 1058.51%	5,445 $349,000
Q1 2023 May 01, 2023	BUY	$35.02 - $51.26 $16,459 - $24,092	470 New	470 $24,000
Q1 2022 Apr 14, 2022	SELL	$23.76 - $33.6 $54,790 - $77,481	-2,306 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$21.8 - $29.68 $35,446 - $48,259	1,626 Added 239.12%	2,306 $67,000
Q3 2021 Oct 26, 2021	SELL	$22.2 - $25.01 $10,522 - $11,854	-474 Reduced 41.07%	680 $15,000
Q1 2021 Apr 26, 2021	SELL	$17.5 - $22.06 $1,575 - $1,985	-90 Reduced 7.23%	1,154 $22,000
Q4 2020 Jan 21, 2021	SELL	$13.48 - $18.51 $3,976 - $5,460	-295 Reduced 19.17%	1,244 $21,000
Q3 2020 Oct 27, 2020	SELL	$13.15 - $15.59 $102,201 - $121,165	-7,772 Reduced 83.47%	1,539 $21,000
Q2 2020 Jul 22, 2020	BUY	$10.73 - $16.35 $26,943 - $41,054	2,511 Added 36.93%	9,311 $141,000
Q1 2020 May 07, 2020	BUY	$9.26 - $16.81 $46,596 - $84,587	5,032 Added 284.62%	6,800 $75,000
Q4 2019 Feb 06, 2020	SELL	$12.58 - $14.42 $118,855 - $136,240	-9,448 Reduced 84.24%	1,768 $24,000
Q2 2019 Aug 09, 2019	BUY	$10.8 - $12.1 $56,538 - $63,343	5,235 Added 87.53%	11,216 $135,000
Q1 2019 May 10, 2019	BUY	$7.83 - $10.84 $45,414 - $62,872	5,800 Added 3204.42%	5,981 $62,000
Q4 2018 Feb 05, 2019	SELL	$7.25 - $10.71 $710 - $1,049	-98 Reduced 35.13%	181 $1,000
Q3 2018 Nov 07, 2018	SELL	$10.91 - $13.46 $6,775 - $8,358	-621 Reduced 69.0%	279 $3,000
Q2 2018 Aug 10, 2018	SELL	$12.54 - $14.17 $2,508 - $2,834	-200 Reduced 18.18%	900 $11,000
Q1 2018 May 11, 2018	BUY	$11.85 - $14.56 $7,110 - $8,736	600 Added 120.0%	1,100 $14,000
Q4 2017 Jan 17, 2018	SELL	$13.55 - $15.41 $785 - $893	-58 Reduced 10.39%	500 $7,000
Q3 2017 Oct 17, 2017	BUY	$12.61 - $13.58 $7,036 - $7,577	558	558 $7,000

Others Institutions Holding RMBS

# of Institutions

508

Shares Held

98.2M

Call Options Held

585K

Put Options Held

1.01M

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $10.8B
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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