Jane Street Group, LLC Rambus Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rambus Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 429,607 shares of RMBS stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,607

Previous 136,011 215.86%

Holding current value

$22.6 Million

Previous $7.99 Million 126.84%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $66.26 $11.1 Million - $19.5 Million	293,596 Added 215.86%	429,607 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.75 - $62.33 $3.7 Million - $4.37 Million	70,079 Added 106.29%	136,011 $7.99 Million
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $11.5 Million - $15.9 Million	-215,079 Reduced 76.54%	65,932 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $8.71 Million - $12.6 Million	180,641 Added 179.98%	281,011 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $981,953 - $1.29 Million	19,926 Added 24.77%	100,370 $5.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $832,173 - $1.25 Million	18,768 Added 30.43%	80,444 $5.16 Million
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $1.11 Million - $1.62 Million	-31,610 Reduced 33.89%	61,676 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$25.85 - $38.7 $1.93 Million - $2.89 Million	74,774 Added 403.92%	93,286 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $381,162 - $530,368	18,512 New	18,512 $471,000
Q2 2022 Aug 16, 2022	SELL	$20.75 - $31.43 $285,665 - $432,696	-13,767 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$23.76 - $33.6 $642,422 - $908,476	-27,038 Reduced 66.26%	13,767 $439,000
Q3 2021 Nov 16, 2021	SELL	$22.2 - $25.01 $114,374 - $128,851	-5,152 Reduced 11.21%	40,805 $906,000
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $364,440 - $481,877	20,213 Added 78.52%	45,957 $1.09 Million
Q1 2021 May 18, 2021	BUY	$17.5 - $22.06 $230,055 - $290,000	13,146 Added 104.35%	25,744 $501,000
Q4 2020 Feb 17, 2021	BUY	$13.48 - $18.51 $169,821 - $233,188	12,598 New	12,598 $220,000
Q1 2019 May 16, 2019	SELL	$7.83 - $10.84 $343,188 - $475,117	-43,830 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$7.25 - $10.71 $1.08 Million - $1.6 Million	-149,418 Reduced 77.32%	43,830 $336,000
Q2 2018 Aug 15, 2018	BUY	$12.54 - $14.17 $2.42 Million - $2.74 Million	193,248 New	193,248 $2.42 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 $5.81B
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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Jane Street Group, LLC Rambus Inc Transaction History