Macquarie Group LTD Rambus Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Rambus Inc stock. As of the latest transaction made, Macquarie Group LTD holds 616,103 shares of RMBS stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

616,103

Previous 743,748 17.16%

Holding current value

$36.2 Million

Previous $50.8 Million 24.98%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.62 - $73.99 $6.84 Million - $9.44 Million	-127,645 Reduced 17.16%	616,103 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $5.06 Million - $7.34 Million	104,942 Added 16.43%	743,748 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $14.5 Million - $19.1 Million	293,904 Added 85.21%	638,806 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $15.3 Million - $22.9 Million	344,902 New	344,902 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $43,527 - $60,566	-2,114 Closed	0 $54,000

Q4 2021 Feb 11, 2022	SELL	$21.8 - $29.68 $19,859 - $27,038	-911 Reduced 30.12%	2,114 $62,000
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $159,320 - $200,834	-9,104 Reduced 75.06%	3,025 $59,000
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $123,978 - $146,982	9,428 Added 349.06%	12,129 $166,000
Q2 2020 Aug 11, 2020	BUY	$10.73 - $16.35 $28,981 - $44,161	2,701 New	2,701 $41,000
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $26,334 - $29,757	-2,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.85 - $14.56 $24,885 - $30,576	2,100 New	2,100 $28,000

Others Institutions Holding RMBS

# of Institutions

405

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 $6.49B
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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Macquarie Group LTD Rambus Inc Transaction History