Cwm, LLC Rambus Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rambus Inc stock. As of the latest transaction made, Cwm, LLC holds 7,487 shares of RMBS stock, worth $434,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,487

Previous 5,676 31.91%

Holding current value

$434,171

Previous $333,000 5.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.86 - $66.26 $68,564 - $119,996	1,811 Added 31.91%	7,487 $316,000
Q2 2024 Jul 09, 2024	BUY	$52.75 - $62.33 $40,248 - $47,557	763 Added 15.53%	5,676 $333,000
Q1 2024 Apr 05, 2024	SELL	$53.62 - $73.99 $22,520 - $31,075	-420 Reduced 7.88%	4,913 $304,000
Q4 2023 Feb 01, 2024	SELL	$48.23 - $69.99 $81,942 - $118,913	-1,699 Reduced 24.16%	5,333 $364,000
Q3 2023 Oct 11, 2023	BUY	$49.28 - $64.89 $126,846 - $167,026	2,574 Added 57.74%	7,032 $392,000
Q2 2023 Aug 03, 2023	BUY	$44.34 - $66.52 $95,109 - $142,685	2,145 Added 92.74%	4,458 $286,000
Q1 2023 Apr 28, 2023	SELL	$35.02 - $51.26 $10,435 - $15,275	-298 Reduced 11.41%	2,313 $119,000
Q4 2022 Feb 01, 2023	BUY	$25.85 - $38.7 $1,835 - $2,747	71 Added 2.8%	2,611 $94,000
Q3 2022 Oct 27, 2022	SELL	$20.59 - $28.65 $247 - $343	-12 Reduced 0.47%	2,540 $65,000
Q2 2022 Jul 28, 2022	BUY	$20.75 - $31.43 $38,574 - $58,428	1,859 Added 268.25%	2,552 $55,000
Q1 2022 Apr 21, 2022	BUY	$23.76 - $33.6 $8,149 - $11,524	343 Added 98.0%	693 $22,000
Q4 2021 Jan 31, 2022	BUY	$21.8 - $29.68 $2,180 - $2,968	100 Added 40.0%	350 $10,000
Q2 2020 Sep 15, 2021	BUY	$10.73 - $16.35 $2,682 - $4,087	250 New	250 $6,000
Q2 2020 Jul 22, 2020	SELL	$10.73 - $16.35 $2,682 - $4,087	-250 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$9.26 - $16.81 $2,315 - $4,202	250 New	250 $6,000
Q1 2020 Apr 28, 2020	SELL	$9.26 - $16.81 $2,315 - $4,202	-250 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$12.58 - $14.42 $3,145 - $3,605	250 New	250 $6,000
Q4 2019 Jan 27, 2020	SELL	$12.58 - $14.42 $3,145 - $3,605	-250 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.32 - $13.99 $2,830 - $3,497	250 New	250 $6,000
Q3 2019 Oct 22, 2019	SELL	$11.32 - $13.99 $2,830 - $3,497	-250 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.8 - $12.1 $2,700 - $3,025	250 New	250 $6,000
Q2 2019 Jul 31, 2019	SELL	$10.8 - $12.1 $2,700 - $3,025	-250 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$7.83 - $10.84 $1,957 - $2,710	250 New	250 $0

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 $6.41B
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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