Exodus Point Capital Management, LP Rambus Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Rambus Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 27,242 shares of RMBS stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,242

Previous 16,921 61.0%

Holding current value

$1.31 Million

Previous $1.05 Million 53.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.75 - $62.33 $544,432 - $643,307	10,321 Added 61.0%	27,242 $1.6 Million
Q1 2024 May 14, 2024	BUY	$53.62 - $73.99 $907,304 - $1.25 Million	16,921 New	16,921 $1.05 Million
Q1 2023 May 11, 2023	BUY	$35.02 - $51.26 $293,712 - $429,917	8,387 Added 141.31%	14,322 $734,000
Q4 2022 Feb 13, 2023	BUY	$25.85 - $38.7 $153,419 - $229,684	5,935 New	5,935 $213,000
Q3 2022 Nov 10, 2022	SELL	$20.59 - $28.65 $3.34 Million - $4.65 Million	-162,229 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$20.75 - $31.43 $2.66 Million - $4.03 Million	128,301 Added 378.16%	162,229 $3.49 Million
Q1 2022 May 13, 2022	BUY	$23.76 - $33.6 $351,457 - $497,011	14,792 Added 77.3%	33,928 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $29.68 $417,164 - $567,956	19,136 New	19,136 $562,000
Q3 2021 Nov 15, 2021	SELL	$22.2 - $25.01 $2.97 Million - $3.35 Million	-133,773 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $2.1 Million - $2.78 Million	116,667 Added 682.02%	133,773 $3.17 Million
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $299,355 - $377,358	17,106 New	17,106 $333,000
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $766,211 - $908,382	-58,267 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $625,204 - $952,665	58,267 New	58,267 $886,000
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $93,081 - $168,974	-10,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.58 - $14.42 $126,454 - $144,949	10,052 New	10,052 $138,000
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $209,420 - $258,815	-18,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $408,348 - $457,501	-37,810 Reduced 67.15%	18,500 $223,000
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $440,907 - $610,400	56,310 New	56,310 $588,000

Others Institutions Holding RMBS

# of Institutions

393

Shares Held

94.6M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.3B
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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Exodus Point Capital Management, LP Rambus Inc Transaction History