Hrt Financial LP Rambus Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Rambus Inc stock. As of the latest transaction made, Hrt Financial LP holds 430,191 shares of RMBS stock, worth $25.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

430,191

Holding current value

$25.2 Million

% of portfolio

0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $66.26 $16.3 Million - $28.5 Million	430,191 New	430,191 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.23 - $69.99 $16.1 Million - $23.4 Million	334,023 New	334,023 $22.8 Million
Q1 2023 May 12, 2023	SELL	$35.02 - $51.26 $608,962 - $891,360	-17,389 Reduced 28.92%	42,737 $2.19 Million
Q4 2022 Feb 10, 2023	BUY	$25.85 - $38.7 $1.55 Million - $2.33 Million	60,126 New	60,126 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$20.75 - $31.43 $1.25 Million - $1.89 Million	60,140 New	60,140 $1.29 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $547,145 - $773,740	-23,028 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $3.68 Million - $5.01 Million	-168,933 Reduced 88.0%	23,028 $676,000
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $3.44 Million - $3.87 Million	154,925 Added 418.31%	191,961 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $667,759 - $882,938	37,036 New	37,036 $878,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $642,295 - $881,964	-47,648 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $626,571 - $742,832	47,648 New	47,648 $0
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $206,450 - $236,646	-16,411 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $185,772 - $229,589	16,411 New	16,411 $215,000

Others Institutions Holding RMBS

# of Institutions

413

Shares Held

91.7M

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 $6.48B
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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