Man Group PLC Rambus Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Rambus Inc stock. As of the latest transaction made, Man Group PLC holds 45,307 shares of RMBS stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,307

Previous 73,908 38.7%

Holding current value

$2.54 Million

Previous $4.34 Million 55.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $1.08 Million - $1.9 Million	-28,601 Reduced 38.7%	45,307 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $358,911 - $424,093	-6,804 Reduced 8.43%	73,908 $4.34 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $947,197 - $1.31 Million	17,665 Added 28.02%	80,712 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $7.13 Million - $10.4 Million	-147,886 Reduced 70.11%	63,047 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $7.4 Million - $9.74 Million	-150,131 Reduced 41.58%	210,933 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $3.68 Million - $5.52 Million	-83,017 Reduced 18.69%	361,064 $23.2 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $2.33 Million - $3.42 Million	66,664 Added 17.66%	444,081 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $129,146 - $193,345	-4,996 Reduced 1.31%	377,417 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $838,465 - $1.17 Million	40,722 Added 11.92%	382,413 $9.72 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $5.59 Million - $8.47 Million	269,537 Added 373.56%	341,691 $7.34 Million
Q1 2022 May 16, 2022	BUY	$23.76 - $33.6 $281,199 - $397,656	11,835 Added 19.62%	72,154 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $1.05 Million - $1.44 Million	48,387 Added 405.52%	60,319 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $264,890 - $298,419	11,932 New	11,932 $265,000
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $301,677 - $398,890	-16,732 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.5 - $22.06 $2.53 Million - $3.19 Million	-144,797 Reduced 89.64%	16,732 $325,000
Q4 2020 Feb 16, 2021	BUY	$13.48 - $18.51 $79,761 - $109,523	5,917 Added 3.8%	161,529 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $15.59 $168,017 - $199,193	12,777 Added 8.95%	155,612 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $267,316 - $407,327	24,913 Added 21.13%	142,835 $2.17 Million
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $749,337 - $1.36 Million	-80,922 Reduced 40.7%	117,922 $1.31 Million
Q4 2019 Feb 18, 2020	BUY	$12.58 - $14.42 $1.12 Million - $1.28 Million	88,955 Added 80.95%	198,844 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $1.33 Million - $1.65 Million	-117,693 Reduced 51.71%	109,889 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $2.37 Million - $2.66 Million	219,670 Added 2776.42%	227,582 $2.74 Million
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $61,950 - $85,766	7,912 New	7,912 $83,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $2.31 Million - $3.42 Million	-319,120 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.91 - $13.46 $903,533 - $1.11 Million	82,817 Added 35.05%	319,120 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$12.54 - $14.17 $178,105 - $201,256	14,203 Added 6.39%	236,303 $2.96 Million
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $2.63 Million - $3.23 Million	222,100 New	222,100 $2.98 Million

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 $6.19B
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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