Natixis Advisors, L.P. Rambus Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Rambus Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 295,307 shares of RMBS stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,307

Previous 223,027 32.41%

Holding current value

$16.5 Million

Previous $13.1 Million 4.86%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.86 - $66.26 $2.74 Million - $4.79 Million	72,280 Added 32.41%	295,307 $12.5 Million
Q2 2024 Aug 01, 2024	BUY	$52.75 - $62.33 $743,405 - $878,416	14,093 Added 6.75%	223,027 $13.1 Million
Q1 2024 Apr 25, 2024	BUY	$53.62 - $73.99 $1.87 Million - $2.58 Million	34,875 Added 20.04%	208,934 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$48.23 - $69.99 $3.49 Million - $5.06 Million	-72,284 Reduced 29.34%	174,059 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.28 - $64.89 $363,440 - $478,563	7,375 Added 3.09%	246,343 $13.7 Million
Q2 2023 Aug 15, 2023	BUY	$44.34 - $66.52 $292,998 - $439,564	6,608 Added 2.84%	238,968 $15.3 Million
Q1 2023 May 11, 2023	SELL	$35.02 - $51.26 $2.34 Million - $3.42 Million	-66,720 Reduced 22.31%	232,360 $11.9 Million
Q4 2022 Jan 27, 2023	BUY	$25.85 - $38.7 $4.1 Million - $6.14 Million	158,580 Added 112.87%	299,080 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $1.73 Million - $2.4 Million	-83,918 Reduced 37.39%	140,500 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$20.75 - $31.43 $1.88 Million - $2.84 Million	90,387 Added 67.44%	224,418 $4.82 Million
Q1 2022 May 12, 2022	BUY	$23.76 - $33.6 $2.72 Million - $3.85 Million	114,596 Added 589.64%	134,031 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $29.68 $49,704 - $67,670	2,280 Added 13.29%	19,435 $571,000
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $12,609 - $14,205	568 Added 3.42%	17,155 $381,000
Q2 2021 Aug 12, 2021	BUY	$18.03 - $23.84 $49,528 - $65,488	2,747 Added 19.85%	16,587 $393,000
Q1 2021 May 05, 2021	BUY	$17.5 - $22.06 $242,200 - $305,310	13,840 New	13,840 $269,000
Q3 2020 Nov 12, 2020	SELL	$13.15 - $15.59 $2.49 Million - $2.95 Million	-189,379 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$10.73 - $16.35 $4,270 - $6,507	-398 Reduced 0.21%	189,379 $2.88 Million
Q1 2020 Apr 27, 2020	SELL	$9.26 - $16.81 $18,047 - $32,762	-1,949 Reduced 1.02%	189,777 $2.11 Million
Q4 2019 Feb 10, 2020	BUY	$12.58 - $14.42 $87,682 - $100,507	6,970 Added 3.77%	191,726 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	$11.32 - $13.99 $244,579 - $302,267	21,606 Added 13.24%	184,756 $2.43 Million
Q2 2019 Aug 12, 2019	BUY	$10.8 - $12.1 $472,716 - $529,617	43,770 Added 36.66%	163,150 $1.96 Million
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $934,745 - $1.29 Million	119,380 New	119,380 $1.25 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 ...

More about RMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Rambus Inc Transaction History