Mason Street Advisors, LLC Rambus Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $743,435 - $937,152	-42,482 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.48 - $18.51 $2,588 - $3,553	-192 Reduced 0.45%	42,482 $742,000
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $1,933 - $2,291	147 Added 0.35%	42,674 $584,000
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $39,625 - $60,380	3,693 Added 9.51%	42,527 $646,000
Q4 2019 Feb 19, 2020	BUY	$12.58 - $14.42 $13,838 - $15,862	1,100 Added 2.92%	38,834 $535,000
Q3 2019 Nov 05, 2019	BUY	$11.32 - $13.99 $11,387 - $14,073	1,006 Added 2.74%	37,734 $495,000
Q2 2019 Aug 12, 2019	BUY	$10.8 - $12.1 $18,446 - $20,666	1,708 Added 4.88%	36,728 $442,000
Q1 2019 May 07, 2019	BUY	$7.83 - $10.84 $10,374 - $14,363	1,325 Added 3.93%	35,020 $366,000
Q4 2018 Feb 13, 2019	BUY	$7.25 - $10.71 $13,688 - $20,220	1,888 Added 5.94%	33,695 $258,000
Q3 2018 Nov 13, 2018	BUY	$10.91 - $13.46 $8,378 - $10,337	768 Added 2.47%	31,807 $347,000
Q2 2018 Aug 14, 2018	BUY	$12.54 - $14.17 $7,097 - $8,020	566 Added 1.86%	31,039 $389,000
Q1 2018 May 14, 2018	BUY	$11.85 - $14.56 $22,763 - $27,969	1,921 Added 6.73%	30,473 $409,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $11,869 - $13,499	876 Added 3.17%	28,552 $406,000
Q3 2017 Nov 13, 2017	BUY	$12.61 - $13.58 $348,994 - $375,840	27,676	27,676 $369,000

431

94.7M

685K

738K

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $7.15B
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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