Dimensional Fund Advisors LP Rambus Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rambus Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,761,248 shares of RMBS stock, worth $93.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,761,248

Previous 1,798,485 2.07%

Holding current value

$93.3 Million

Previous $106 Million 29.67%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.86 - $66.26 $1.41 Million - $2.47 Million	-37,237 Reduced 2.07%	1,761,248 $74.3 Million
Q2 2024 Aug 09, 2024	BUY	$52.75 - $62.33 $8.35 Million - $9.86 Million	158,259 Added 9.65%	1,798,485 $106 Million
Q1 2024 May 10, 2024	SELL	$53.62 - $73.99 $16.6 Million - $22.9 Million	-309,685 Reduced 15.88%	1,640,226 $101 Million
Q4 2023 Feb 07, 2024	SELL	$48.23 - $69.99 $16.9 Million - $24.5 Million	-350,342 Reduced 15.23%	1,949,911 $133 Million
Q3 2023 Nov 09, 2023	SELL	$49.28 - $64.89 $4.23 Million - $5.57 Million	-85,905 Reduced 3.6%	2,300,253 $128 Million
Q2 2023 Aug 09, 2023	SELL	$44.34 - $66.52 $17.8 Million - $26.7 Million	-400,730 Reduced 14.38%	2,386,158 $153 Million
Q1 2023 May 12, 2023	SELL	$35.02 - $51.26 $27 Million - $39.6 Million	-772,284 Reduced 21.7%	2,786,888 $143 Million
Q4 2022 Feb 09, 2023	SELL	$25.85 - $38.7 $2.02 Million - $3.02 Million	-78,008 Reduced 2.14%	3,559,172 $127 Million
Q3 2022 Nov 10, 2022	BUY	$20.59 - $28.65 $91,172 - $126,862	4,428 Added 0.12%	3,637,180 $92.5 Million
Q2 2022 Aug 12, 2022	SELL	$20.75 - $31.43 $1.79 Million - $2.71 Million	-86,104 Reduced 2.32%	3,632,752 $78.1 Million
Q1 2022 May 13, 2022	BUY	$23.76 - $33.6 $2.08 Million - $2.94 Million	87,609 Added 2.41%	3,718,856 $119 Million
Q4 2021 Feb 09, 2022	SELL	$21.8 - $29.68 $541,337 - $737,013	-24,832 Reduced 0.68%	3,631,247 $107 Million
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $2.87 Million - $3.23 Million	-129,062 Reduced 3.41%	3,656,079 $81.2 Million
Q2 2021 Aug 12, 2021	SELL	$18.03 - $23.84 $2.55 Million - $3.38 Million	-141,582 Reduced 3.61%	3,785,141 $89.7 Million
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $9.85 Million - $12.4 Million	-563,066 Reduced 12.54%	3,926,723 $76.3 Million
Q4 2020 Feb 25, 2021	BUY	$13.48 - $18.51 $60.5 Million - $83.1 Million	4,489,789 New	4,489,789 $78.4 Million

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 $5.85B
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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Dimensional Fund Advisors LP Rambus Inc Transaction History