Metropolitan Life Insurance CO Rambus Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.62 - $73.99 $28,364 - $39,140	-529 Reduced 8.55%	5,659 $349,000
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $9,838 - $14,277	-204 Reduced 3.19%	6,188 $422,000
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $21,387 - $28,162	434 Added 7.28%	6,392 $356,000
Q2 2023 Aug 10, 2023	BUY	$44.34 - $66.52 $8,158 - $12,239	184 Added 3.19%	5,958 $382,000
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $34,144 - $49,978	-975 Reduced 14.45%	5,774 $295,000
Q4 2022 Jun 14, 2023	BUY	$25.85 - $38.7 $25,203 - $37,732	975 Added 16.89%	6,749 $242 Million
Q4 2022 Mar 30, 2023	BUY	$25.85 - $38.7 $5,712 - $8,552	221 Added 3.39%	6,749 $241,000
Q4 2022 Feb 15, 2023	BUY	$25.85 - $38.7 $5,712 - $8,552	221 Added 3.39%	6,749 $241,000
Q3 2022 Jun 14, 2023	BUY	$20.59 - $28.65 $15,524 - $21,602	754 Added 13.06%	6,528 $166 Million
Q3 2022 Mar 30, 2023	SELL	$20.59 - $28.65 $9,409 - $13,093	-457 Reduced 6.54%	6,528 $165,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $9,409 - $13,093	-457 Reduced 6.54%	6,528 $166,000
Q2 2022 Jun 20, 2023	BUY	$20.75 - $31.43 $25,128 - $38,061	1,211 Added 20.97%	6,985 $150,000
Q1 2022 Jun 20, 2023	BUY	$23.76 - $33.6 $28,773 - $40,689	1,211 Added 20.97%	6,985 $222,000
Q1 2022 Mar 30, 2023	SELL	$23.76 - $33.6 $509,556 - $720,585	-21,446 Reduced 75.43%	6,985 $222,000
Q1 2022 May 12, 2022	SELL	$23.76 - $33.6 $509,556 - $720,585	-21,446 Reduced 75.43%	6,985 $223,000
Q4 2021 Jun 21, 2023	BUY	$21.8 - $29.68 $493,922 - $672,459	22,657 Added 392.4%	28,431 $835,000
Q3 2021 Jun 21, 2023	BUY	$22.2 - $25.01 $502,985 - $566,651	22,657 Added 392.4%	28,431 $631,000
Q3 2021 Mar 30, 2023	SELL	$22.2 - $25.01 $66,622 - $75,055	-3,001 Reduced 9.55%	28,431 $631,000
Q3 2021 Nov 15, 2021	SELL	$22.2 - $25.01 $66,622 - $75,055	-3,001 Reduced 9.55%	28,431 $631,000
Q2 2021 Jun 21, 2023	BUY	$18.03 - $23.84 $462,613 - $611,686	25,658 Added 444.37%	31,432 $745,000
Q2 2021 Mar 30, 2023	BUY	$18.03 - $23.84 $37,826 - $50,016	2,098 Added 7.15%	31,432 $745,000
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $566,196 - $748,647	31,403 Added 108286.21%	31,432 $745,000
Q1 2021 Jun 26, 2023	BUY	$17.5 - $22.06 $412,300 - $519,733	23,560 Added 408.04%	29,334 $570 Million
Q1 2021 Mar 30, 2023	SELL	$17.5 - $22.06 $14,542 - $18,331	-831 Reduced 2.75%	29,334 $570,000
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $527,380 - $664,800	-30,136 Reduced 99.9%	29 $570,000
Q4 2020 Jun 22, 2023	BUY	$13.48 - $18.51 $328,790 - $451,477	24,391 Added 422.43%	30,165 $526,000
Q4 2020 Mar 30, 2023	SELL	$13.48 - $18.51 $12,172 - $16,714	-903 Reduced 2.91%	30,165 $526,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $12,172 - $16,714	-903 Reduced 2.91%	30,165 $527,000
Q3 2020 Jun 26, 2023	BUY	$13.15 - $15.59 $332,616 - $394,333	25,294 Added 438.07%	31,068 $425,000
Q3 2020 Mar 30, 2023	SELL	$13.15 - $15.59 $45,065 - $53,426	-3,427 Reduced 9.93%	31,068 $425,000
Q3 2020 Nov 13, 2020	SELL	$13.15 - $15.59 $45,065 - $53,426	-3,427 Reduced 9.93%	31,068 $425,000
Q2 2020 Jun 26, 2023	BUY	$10.73 - $16.35 $308,176 - $469,588	28,721 Added 497.42%	34,495 $524,000
Q2 2020 Mar 30, 2023	BUY	$10.73 - $16.35 $23,638 - $36,019	2,203 Added 6.82%	34,495 $524,000
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $23,638 - $36,019	2,203 Added 6.82%	34,495 $524,000
Q1 2020 Jul 12, 2023	BUY	$9.26 - $16.81 $245,556 - $445,767	26,518 Added 459.27%	32,292 $358,000
Q1 2020 Mar 30, 2023	SELL	$9.26 - $16.81 $26,909 - $48,849	-2,906 Reduced 8.26%	32,292 $358,000
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $26,909 - $48,849	-2,906 Reduced 8.26%	32,292 $358,000
Q4 2019 Jul 12, 2023	BUY	$12.58 - $14.42 $370,153 - $424,294	29,424 Added 509.59%	35,198 $485,000
Q4 2019 Mar 30, 2023	SELL	$12.58 - $14.42 $13,309 - $15,256	-1,058 Reduced 2.92%	35,198 $485,000
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $13,309 - $15,256	-1,058 Reduced 2.92%	35,198 $485,000
Q3 2019 Jul 12, 2023	BUY	$11.32 - $13.99 $345,056 - $426,443	30,482 Added 527.92%	36,256 $476,000
Q3 2019 Mar 30, 2023	BUY	$11.32 - $13.99 $18,598 - $22,985	1,643 Added 4.75%	36,256 $476,000
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $18,598 - $22,985	1,643 Added 4.75%	36,256 $476,000
Q2 2019 Jul 12, 2023	BUY	$10.8 - $12.1 $329,205 - $368,832	30,482 Added 527.92%	36,256 $436,000
Q1 2019 Jul 13, 2023	BUY	$7.83 - $10.84 $225,809 - $312,614	28,839 Added 499.46%	34,613 $361,000
Q1 2019 Mar 30, 2023	BUY	$7.83 - $10.84 $218,175 - $302,045	27,864 Added 412.86%	34,613 $361,000
Q1 2019 May 16, 2019	BUY	$7.83 - $10.84 $189,595 - $262,479	24,214 Added 232.85%	34,613 $361,000
Q1 2019 May 15, 2019	SELL	$7.83 - $10.84 $201,003 - $278,273	-25,671 Reduced 71.17%	10,399 $328,000
Q4 2018 Jul 13, 2023	BUY	$7.25 - $10.71 $219,646 - $324,470	30,296 Added 524.7%	36,070 $276,000
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $206,211 - $304,624	28,443 Added 372.93%	36,070 $277,000
Q3 2018 Jul 13, 2023	BUY	$10.91 - $13.46 $330,529 - $407,784	30,296 Added 524.7%	36,070 $394 Million
Q3 2018 Nov 14, 2018	SELL	$10.91 - $13.46 $310,313 - $382,842	-28,443 Reduced 78.86%	7,627 $83,000
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $12,418 - $15,258	1,048 Added 2.99%	36,070 $0
Q4 2017 Feb 15, 2018	SELL	$13.55 - $15.41 $512,555 - $582,914	-37,827 Reduced 51.93%	35,022 $498,000
Q3 2017 Nov 14, 2017	SELL	$12.61 - $13.58 $6,229 - $6,708	-494 Reduced 0.67%	72,849 $973,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,343	73,343 $838,000

Others Institutions Holding RMBS

# of Institutions

391

Shares Held

92.3M

Call Options Held

730K

Put Options Held

609K

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About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.17B
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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