Panagora Asset Management Inc Rambus Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Rambus Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 429,292 shares of RMBS stock, worth $17.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

429,292

Previous 387,678 10.73%

Holding current value

$17.5 Million

Previous $24 Million 5.27%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$52.75 - $62.33 $2.2 Million - $2.59 Million	41,614 Added 10.73%	429,292 $25.2 Million
Q1 2024 May 07, 2024	SELL	$53.62 - $73.99 $628,908 - $867,828	-11,729 Reduced 2.94%	387,678 $24 Million
Q4 2023 Feb 08, 2024	SELL	$48.23 - $69.99 $427,366 - $620,181	-8,861 Reduced 2.17%	399,407 $27.3 Million
Q3 2023 Oct 31, 2023	SELL	$49.28 - $64.89 $43,809 - $57,687	-889 Reduced 0.22%	408,268 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$44.34 - $66.52 $816,787 - $1.23 Million	-18,421 Reduced 4.31%	409,157 $26.3 Million
Q1 2023 May 11, 2023	BUY	$35.02 - $51.26 $393,975 - $576,675	11,250 Added 2.7%	427,578 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.85 - $38.7 $1.27 Million - $1.9 Million	49,190 Added 13.4%	416,328 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $2.6 Million - $3.62 Million	126,319 Added 52.45%	367,138 $9.33 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $5 Million - $7.57 Million	240,819 New	240,819 $5.18 Million
Q3 2021 Nov 10, 2021	SELL	$22.2 - $25.01 $133,000 - $149,834	-5,991 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$18.03 - $23.84 $192,434 - $254,444	-10,673 Reduced 64.05%	5,991 $142,000
Q1 2021 May 12, 2021	SELL	$17.5 - $22.06 $262,097 - $330,392	-14,977 Reduced 47.33%	16,664 $324,000
Q4 2020 Feb 10, 2021	SELL	$13.48 - $18.51 $1.04 Million - $1.43 Million	-77,036 Reduced 70.89%	31,641 $552,000
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $968,181 - $1.15 Million	73,626 Added 210.05%	108,677 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$10.73 - $16.35 $160,864 - $245,119	14,992 Added 74.74%	35,051 $533,000
Q1 2020 May 14, 2020	SELL	$9.26 - $16.81 $3.03 Million - $5.51 Million	-327,512 Reduced 94.23%	20,059 $222,000
Q4 2019 Feb 12, 2020	SELL	$12.58 - $14.42 $32,896 - $37,708	-2,615 Reduced 0.75%	347,571 $4.79 Million
Q3 2019 Nov 12, 2019	SELL	$11.32 - $13.99 $749,508 - $926,291	-66,211 Reduced 15.9%	350,186 $4.6 Million
Q2 2019 Aug 09, 2019	SELL	$10.8 - $12.1 $157,269 - $176,200	-14,562 Reduced 3.38%	416,397 $5.01 Million
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $2.08 Million - $2.87 Million	265,089 Added 159.82%	430,959 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $279,987 - $413,609	-38,619 Reduced 18.89%	165,870 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$10.91 - $13.46 $890,594 - $1.1 Million	81,631 Added 66.44%	204,489 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $2.39 Million - $2.7 Million	-190,831 Reduced 60.83%	122,858 $1.54 Million
Q1 2018 May 15, 2018	SELL	$11.85 - $14.56 $4.18 Million - $5.13 Million	-352,455 Reduced 52.91%	313,689 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $511,295 - $581,480	37,734 Added 6.0%	666,144 $9.47 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $7.92 Million - $8.53 Million	628,410	628,410 $8.39 Million

Others Institutions Holding RMBS

# of Institutions

400

Shares Held

93.4M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $4.52B
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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Panagora Asset Management Inc Rambus Inc Transaction History