D. E. Shaw & Co., Inc. Rambus Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rambus Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 76,525 shares of RMBS stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,525

Previous 42,700 79.22%

Holding current value

$4.44 Million

Previous $2.91 Million 62.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $1.12 Million - $1.55 Million	-20,906 Reduced 21.46%	76,525 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $5.3 Million - $7.69 Million	-109,879 Reduced 53.0%	97,431 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $20.3 Million - $26.8 Million	-412,482 Reduced 66.55%	207,310 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $20 Million - $30 Million	-450,807 Reduced 42.11%	619,792 $39.8 Million
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $5.36 Million - $7.84 Million	-152,948 Reduced 12.5%	1,070,599 $54.9 Million

Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $1.25 Million - $1.87 Million	-48,206 Reduced 3.79%	1,223,547 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $540,549 - $752,148	-26,253 Reduced 2.02%	1,271,753 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $408,194 - $618,290	19,672 Added 1.54%	1,298,006 $27.9 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $1.8 Million - $2.54 Million	-75,679 Reduced 5.59%	1,278,334 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $3.1 Million - $4.22 Million	-142,176 Reduced 9.5%	1,354,013 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $2.61 Million - $2.94 Million	117,565 Added 8.53%	1,496,189 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $1.89 Million - $2.5 Million	104,672 Added 8.22%	1,378,624 $32.7 Million
Q1 2021 May 17, 2021	SELL	$17.5 - $22.06 $6.33 Million - $7.98 Million	-361,903 Reduced 22.12%	1,273,952 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $18.51 $1.11 Million - $1.52 Million	82,225 Added 5.29%	1,635,855 $28.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $15.59 $27,404 - $32,489	2,084 Added 0.13%	1,553,630 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$10.73 - $16.35 $3.23 Million - $4.92 Million	-300,887 Reduced 16.24%	1,551,546 $23.6 Million
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $3.98 Million - $7.22 Million	-429,698 Reduced 18.83%	1,852,433 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $3.01 Million - $3.45 Million	-238,961 Reduced 9.48%	2,282,131 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $607,612 - $750,927	-53,676 Reduced 2.08%	2,521,092 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $3 Million - $3.36 Million	277,770 Added 12.09%	2,574,768 $31 Million
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $9.86 Million - $13.6 Million	1,258,916 Added 121.27%	2,296,998 $24 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $2.75 Million - $4.06 Million	379,429 Added 57.61%	1,038,082 $7.96 Million
Q3 2018 Nov 14, 2018	SELL	$10.91 - $13.46 $944,642 - $1.17 Million	-86,585 Reduced 11.62%	658,653 $7.19 Million
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $777,266 - $878,299	-61,983 Reduced 7.68%	745,238 $9.35 Million
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $2.75 Million - $3.37 Million	231,704 Added 40.26%	807,221 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $2.59 Million - $2.94 Million	190,988 Added 49.67%	575,517 $8.18 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $4.85 Million - $5.22 Million	384,529	384,529 $5.13 Million

Others Institutions Holding RMBS

# of Institutions

403

Shares Held

93.9M

Call Options Held

1.41M

Put Options Held

711K

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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