Magnetar Financial LLC Rambus Inc Transaction History

Magnetar Financial LLC

$3.06 Billion
Q4 2024

A detailed history of Magnetar Financial LLC transactions in Rambus Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 4,535 shares of RMBS stock, worth $231,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,535

Previous 9,577 52.65%

Holding current value

$231,012

Previous $404,000 40.84%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.13 - $59.14 $202,335 - $298,183	-5,042 Reduced 52.65%	4,535 $239,000
Q3 2024 Nov 13, 2024	SELL	$37.86 - $66.26 $308,293 - $539,555	-8,143 Reduced 45.95%	9,577 $404,000
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $165,371 - $195,404	-3,135 Reduced 15.03%	17,720 $1.04 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $1.12 Million - $1.54 Million	20,855 New	20,855 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $146,055 - $219,116	3,294 New	3,294 $211,000
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $618,868 - $937,399	29,825 New	29,825 $641,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $158,282 - $233,820	-21,832 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.91 - $13.46 $110,409 - $136,215	10,120 Added 86.41%	21,832 $238,000
Q1 2018 May 15, 2018	SELL	$11.85 - $14.56 $11,316 - $13,904	-955 Reduced 7.54%	11,712 $157,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $24,837 - $28,246	1,833 Added 16.92%	12,667 $180,000
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $136,616 - $147,125	10,834	10,834 $145,000

Others Institutions Holding RMBS

# of Institutions

450

Shares Held

95.1M

Call Options Held

706K

Put Options Held

804K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.63B
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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Magnetar Financial LLC Rambus Inc Transaction History