First Trust Advisors LP Rambus Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Rambus Inc stock. As of the latest transaction made, First Trust Advisors LP holds 200,415 shares of RMBS stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,415

Previous 177,596 12.85%

Holding current value

$10.7 Million

Previous $10.4 Million 18.96%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $66.26 $863,927 - $1.51 Million	22,819 Added 12.85%	200,415 $8.46 Million
Q2 2024 Aug 13, 2024	SELL	$52.75 - $62.33 $2.99 Million - $3.53 Million	-56,696 Reduced 24.2%	177,596 $10.4 Million
Q1 2024 May 13, 2024	BUY	$53.62 - $73.99 $2.7 Million - $3.72 Million	50,333 Added 27.36%	234,292 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$48.23 - $69.99 $2.77 Million - $4.02 Million	-57,468 Reduced 23.8%	183,959 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.28 - $64.89 $5.98 Million - $7.88 Million	121,382 Added 101.11%	241,427 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $122,511 - $183,794	2,763 Added 2.36%	120,045 $7.7 Million
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $376,955 - $551,762	-10,764 Reduced 8.41%	117,282 $6.01 Million
Q4 2022 Feb 09, 2023	BUY	$25.85 - $38.7 $814,197 - $1.22 Million	31,497 Added 32.62%	128,046 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $1.28 Million - $1.78 Million	-62,115 Reduced 39.15%	96,549 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$20.75 - $31.43 $208,662 - $316,060	-10,056 Reduced 5.96%	158,664 $3.41 Million
Q1 2022 May 13, 2022	BUY	$23.76 - $33.6 $1.11 Million - $1.57 Million	46,768 Added 38.35%	168,720 $5.38 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $29.68 $935,656 - $1.27 Million	-42,920 Reduced 26.03%	121,952 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $1.63 Million - $1.84 Million	73,588 Added 80.61%	164,872 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $5,769 - $7,628	320 Added 0.35%	91,284 $2.16 Million
Q1 2021 May 14, 2021	BUY	$17.5 - $22.06 $873,897 - $1.1 Million	49,937 Added 121.72%	90,964 $1.77 Million
Q4 2020 Feb 02, 2021	SELL	$13.48 - $18.51 $655,074 - $899,511	-48,596 Reduced 54.22%	41,027 $716,000
Q3 2020 Nov 05, 2020	BUY	$13.15 - $15.59 $139,153 - $164,973	10,582 Added 13.39%	89,623 $1.23 Million
Q2 2020 Jul 22, 2020	BUY	$10.73 - $16.35 $848,109 - $1.29 Million	79,041 New	79,041 $1.2 Million
Q3 2018 Oct 25, 2018	SELL	$10.91 - $13.46 $1.26 Million - $1.55 Million	-115,522 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$12.54 - $14.17 $1.45 Million - $1.64 Million	115,522 New	115,522 $1.45 Million

Others Institutions Holding RMBS

# of Institutions

412

Shares Held

91.4M

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 $5.91B
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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First Trust Advisors LP Rambus Inc Transaction History