Peak6 Investments LLC Rambus Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$52.75 - $62.33 $5.94 Million - $7.02 Million	-112,600 Reduced 64.79%	61,200 $3.6 Million
Q1 2024 May 14, 2024	BUY	$53.62 - $73.99 $5.59 Million - $7.72 Million	104,300 Added 150.07%	173,800 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.23 - $69.99 $2.08 Million - $3.02 Million	43,100 Added 163.26%	69,500 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$49.28 - $64.89 $1.17 Million - $1.54 Million	23,800 Added 915.38%	26,400 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $57,642 - $86,476	1,300 Added 100.0%	2,600 $166,000
Q1 2023 May 12, 2023	SELL	$35.02 - $51.26 $2.65 Million - $3.88 Million	-75,700 Reduced 98.31%	1,300 $66,000
Q4 2022 Feb 10, 2023	SELL	$25.85 - $38.7 $1.88 Million - $2.82 Million	-72,800 Reduced 48.6%	77,000 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $1.2 Million - $1.67 Million	58,300 Added 63.72%	149,800 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$20.75 - $31.43 $209,575 - $317,443	10,100 Added 12.41%	91,500 $1.97 Million
Q1 2022 May 13, 2022	BUY	$23.76 - $33.6 $917,136 - $1.3 Million	38,600 Added 90.19%	81,400 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $29.68 $143,880 - $195,888	-6,600 Reduced 13.36%	42,800 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $2.82 Million - $3.18 Million	-127,100 Reduced 72.01%	49,400 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$18.03 - $23.84 $70,317 - $92,976	-3,900 Reduced 2.16%	176,500 $4.19 Million
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $2.43 Million - $3.06 Million	-138,900 Reduced 43.5%	180,400 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $18.51 $3.08 Million - $4.24 Million	228,800 Added 252.82%	319,300 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $360,310 - $427,166	27,400 Added 43.42%	90,500 $0
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $471,047 - $717,765	43,900 Added 228.65%	63,100 $959,000
Q1 2020 May 14, 2020	BUY	$9.26 - $16.81 $177,792 - $322,752	19,200 New	19,200 $213,000
Q4 2019 Feb 13, 2020	SELL	$12.58 - $14.42 $35,224 - $40,376	-2,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.32 - $13.99 $20,376 - $25,182	1,800 Added 180.0%	2,800 $37,000
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $874,800 - $980,100	-81,000 Reduced 98.78%	1,000 $12,000
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $255,258 - $353,384	32,600 Added 65.99%	82,000 $857,000
Q4 2018 Feb 13, 2019	BUY	$7.25 - $10.71 $358,150 - $529,074	49,400 New	49,400 $379,000

Others Institutions Holding RMBS

# of Institutions

400

Shares Held

93.4M

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 $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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