Peak6 Investments LLC Rambus Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $66.26 $1.23 Million - $2.15 Million	-32,400 Reduced 23.44%	105,800 $4.46 Million
Q2 2024 Aug 13, 2024	SELL	$52.75 - $62.33 $11.8 Million - $13.9 Million	-223,300 Reduced 61.77%	138,200 $8.12 Million
Q1 2024 May 14, 2024	BUY	$53.62 - $73.99 $11.6 Million - $16.1 Million	217,200 Added 150.52%	361,500 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$48.23 - $69.99 $3.94 Million - $5.71 Million	-81,600 Reduced 36.12%	144,300 $9.85 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $64.89 $12.8 Million - $16.9 Million	-260,300 Reduced 53.54%	225,900 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$44.34 - $66.52 $7.01 Million - $10.5 Million	-158,000 Reduced 24.53%	486,200 $31.2 Million
Q1 2023 May 12, 2023	BUY	$35.02 - $51.26 $21.8 Million - $31.8 Million	621,100 Added 2688.74%	644,200 $33 Million
Q4 2022 Feb 10, 2023	BUY	$25.85 - $38.7 $351,560 - $526,320	13,600 Added 143.16%	23,100 $827,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $142,071 - $197,685	-6,900 Reduced 42.07%	9,500 $241,000
Q2 2022 Aug 12, 2022	SELL	$20.75 - $31.43 $3.94 Million - $5.97 Million	-190,000 Reduced 92.05%	16,400 $352,000
Q1 2022 May 13, 2022	BUY	$23.76 - $33.6 $3.89 Million - $5.5 Million	163,700 Added 383.37%	206,400 $6.58 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $29.68 $122,080 - $166,208	5,600 Added 15.09%	42,700 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $1.78 Million - $2.01 Million	-80,400 Reduced 68.43%	37,100 $824,000
Q2 2021 Aug 13, 2021	BUY	$18.03 - $23.84 $1.02 Million - $1.34 Million	56,400 Added 92.31%	117,500 $2.79 Million
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $581,000 - $732,392	-33,200 Reduced 35.21%	61,100 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$13.48 - $18.51 $938,208 - $1.29 Million	-69,600 Reduced 42.46%	94,300 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $219,605 - $260,353	16,700 Added 11.35%	163,900 $0
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $1.32 Million - $2.01 Million	123,200 Added 513.33%	147,200 $2.24 Million
Q1 2020 May 14, 2020	BUY	$9.26 - $16.81 $222,240 - $403,439	24,000 New	24,000 $266,000
Q4 2019 Feb 13, 2020	SELL	$12.58 - $14.42 $27,676 - $31,724	-2,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.32 - $13.99 $21,508 - $26,581	1,900 Added 633.33%	2,200 $29,000
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $612,360 - $686,070	-56,700 Reduced 99.47%	300 $4,000
Q1 2019 May 15, 2019	SELL	$7.83 - $10.84 $141,723 - $196,204	-18,100 Reduced 24.1%	57,000 $596,000
Q4 2018 Feb 13, 2019	BUY	$7.25 - $10.71 $143,550 - $212,058	19,800 Added 35.8%	75,100 $576,000
Q3 2018 Nov 13, 2018	BUY	$10.91 - $13.46 $603,323 - $744,338	55,300 New	55,300 $603,000

Others Institutions Holding RMBS

# of Institutions

435

Shares Held

96M

Call Options Held

706K

Put Options Held

804K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.81B
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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