Geode Capital Management, LLC Rambus Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Rambus Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,490,521 shares of RMBS stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,490,521

Previous 2,429,060 2.53%

Holding current value

$149 Million

Previous $166 Million 7.14%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.62 - $73.99 $3.3 Million - $4.55 Million	61,461 Added 2.53%	2,490,521 $154 Million
Q4 2023 Feb 13, 2024	BUY	$48.23 - $69.99 $5.62 Million - $8.15 Million	116,459 Added 5.04%	2,429,060 $166 Million
Q3 2023 Nov 13, 2023	BUY	$49.28 - $64.89 $4.33 Million - $5.71 Million	87,942 Added 3.95%	2,312,601 $129 Million
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $4.88 Million - $7.32 Million	110,051 Added 5.2%	2,224,659 $143 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $3.57 Million - $5.23 Million	101,970 Added 5.07%	2,114,608 $108 Million

Q4 2022 Feb 13, 2023	BUY	$25.85 - $38.7 $694,615 - $1.04 Million	26,871 Added 1.35%	2,012,638 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $344,326 - $479,113	16,723 Added 0.85%	1,985,767 $50.5 Million
Q2 2022 Aug 12, 2022	SELL	$20.75 - $31.43 $147,034 - $222,712	-7,086 Reduced 0.36%	1,969,044 $42.3 Million
Q1 2022 May 13, 2022	BUY	$23.76 - $33.6 $1.43 Million - $2.03 Million	60,311 Added 3.15%	1,976,130 $63 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $29.68 $1.34 Million - $1.82 Million	61,451 Added 3.31%	1,915,819 $56.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $2.43 Million - $2.74 Million	-109,671 Reduced 5.58%	1,854,368 $41.2 Million
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.84 $1.31 Million - $1.73 Million	72,634 Added 3.84%	1,964,039 $46.6 Million
Q1 2021 May 12, 2021	BUY	$17.5 - $22.06 $2.19 Million - $2.76 Million	125,085 Added 7.08%	1,891,405 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $18.51 $1.06 Million - $1.46 Million	79,002 Added 4.68%	1,766,320 $30.8 Million
Q3 2020 Nov 13, 2020	SELL	$13.15 - $15.59 $266,616 - $316,087	-20,275 Reduced 1.19%	1,687,318 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.73 - $16.35 $637,823 - $971,893	59,443 Added 3.61%	1,707,593 $26 Million
Q1 2020 May 14, 2020	BUY	$9.26 - $16.81 $116,314 - $211,150	12,561 Added 0.77%	1,648,150 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$12.58 - $14.42 $171,628 - $196,732	13,643 Added 0.84%	1,635,589 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$11.32 - $13.99 $11,274 - $13,934	996 Added 0.06%	1,621,946 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $144,752 - $162,176	-13,403 Reduced 0.82%	1,620,950 $19.5 Million
Q1 2019 May 14, 2019	BUY	$7.83 - $10.84 $538,296 - $745,228	68,748 Added 4.39%	1,634,353 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$7.25 - $10.71 $631,098 - $932,284	87,048 Added 5.89%	1,565,605 $12 Million
Q3 2018 Nov 13, 2018	BUY	$10.91 - $13.46 $487,884 - $601,917	44,719 Added 3.12%	1,478,557 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $238,648 - $269,669	-19,031 Reduced 1.31%	1,433,838 $18 Million
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $4.3 Million - $5.28 Million	362,588 Added 33.26%	1,452,869 $19.5 Million
Q4 2017 Feb 13, 2018	BUY	$13.55 - $15.41 $791,672 - $900,344	58,426 Added 5.66%	1,090,281 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $1.02 Million - $1.1 Million	81,192 Added 8.54%	1,031,855 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	950,663	950,663 $10.9 Million

Others Institutions Holding RMBS

# of Institutions

406

Shares Held

92M

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 $6.62B
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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Geode Capital Management, LLC Rambus Inc Transaction History