Fmr LLC Rambus Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rambus Inc stock. As of the latest transaction made, Fmr LLC holds 730,328 shares of RMBS stock, worth $41.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730,328

Previous 913,218 20.03%

Holding current value

$41.4 Million

Previous $56.4 Million 23.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.75 - $62.33 $9.65 Million - $11.4 Million	-182,890 Reduced 20.03%	730,328 $42.9 Million
Q1 2024 May 13, 2024	BUY	$53.62 - $73.99 $31.4 Million - $43.4 Million	586,131 Added 179.2%	913,218 $56.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.23 - $69.99 $667,262 - $968,311	13,835 Added 4.42%	327,087 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $64.89 $11.8 Million - $15.5 Million	-238,812 Reduced 43.26%	313,252 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$44.34 - $66.52 $7.2 Million - $10.8 Million	-162,450 Reduced 22.74%	552,064 $35.4 Million
Q1 2023 May 11, 2023	BUY	$35.02 - $51.26 $24.8 Million - $36.4 Million	709,541 Added 14267.87%	714,514 $36.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.85 - $38.7 $26,573 - $39,783	-1,028 Reduced 17.13%	4,973 $178,000
Q3 2022 Nov 10, 2022	BUY	$20.59 - $28.65 $43,156 - $60,050	2,096 Added 53.67%	6,001 $152,000
Q2 2022 Aug 12, 2022	BUY	$20.75 - $31.43 $3,818 - $5,783	184 Added 4.94%	3,905 $84,000
Q1 2022 May 13, 2022	BUY	$23.76 - $33.6 $84,751 - $119,851	3,567 Added 2316.23%	3,721 $118,000
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $1,642 - $1,850	74 Added 92.5%	154 $0
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.84 $1,442 - $1,907	80 New	80 $0

Others Institutions Holding RMBS

# of Institutions

390

Shares Held

94.7M

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 $6.27B
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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