Guggenheim Capital LLC Rambus Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Rambus Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 40,976 shares of RMBS stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,976

Previous 43,274 5.31%

Holding current value

$2.22 Million

Previous $2.54 Million 31.98%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $66.26 $87,002 - $152,265	-2,298 Reduced 5.31%	40,976 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $2.2 Million - $2.6 Million	-41,779 Reduced 49.12%	43,274 $2.54 Million
Q1 2024 May 14, 2024	BUY	$53.62 - $73.99 $2.9 Million - $4 Million	54,100 Added 174.78%	85,053 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $192,727 - $279,680	3,996 Added 14.82%	30,953 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $63,669 - $83,837	1,292 Added 5.03%	26,957 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$44.34 - $66.52 $390,901 - $586,440	-8,816 Reduced 25.57%	25,665 $1.65 Million
Q1 2023 May 10, 2023	BUY	$35.02 - $51.26 $211,170 - $309,097	6,030 Added 21.19%	34,481 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $55,577 - $83,205	-2,150 Reduced 7.03%	28,451 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $65,002 - $90,448	-3,157 Reduced 9.35%	30,601 $778,000
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $136,680 - $207,029	-6,587 Reduced 16.33%	33,758 $725,000
Q1 2022 May 16, 2022	BUY	$23.76 - $33.6 $25,090 - $35,481	1,056 Added 2.69%	40,345 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $682,296 - $928,924	-31,298 Reduced 44.34%	39,289 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $596,935 - $672,493	26,889 Added 61.53%	70,587 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.84 $787,874 - $1.04 Million	43,698 New	43,698 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $216,608 - $319,982	-29,877 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.91 - $13.46 $78,508 - $96,858	-7,196 Reduced 19.41%	29,877 $326,000
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $924,060 - $1.04 Million	-73,689 Reduced 66.53%	37,073 $464,000
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $235,388 - $289,219	19,864 Added 21.85%	110,762 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $15.41 $253,208 - $287,966	-18,687 Reduced 17.05%	90,898 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $1.38 Million - $1.49 Million	109,585	109,585 $1.46 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 $5.98B
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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Guggenheim Capital LLC Rambus Inc Transaction History