Primecap Management CO Rambus Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Rambus Inc stock. As of the latest transaction made, Primecap Management CO holds 94,500 shares of RMBS stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,500

Previous 103,600 8.78%

Holding current value

$4.97 Million

Previous $6.09 Million 34.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.86 - $66.26 $344,526 - $602,966	-9,100 Reduced 8.78%	94,500 $3.99 Million
Q2 2024 Aug 09, 2024	SELL	$52.75 - $62.33 $1.3 Million - $1.53 Million	-24,600 Reduced 19.19%	103,600 $6.09 Million
Q1 2024 May 13, 2024	SELL	$53.62 - $73.99 $362,632 - $500,394	-6,763 Reduced 5.01%	128,200 $7.92 Million
Q4 2023 Feb 09, 2024	SELL	$48.23 - $69.99 $1.5 Million - $2.18 Million	-31,200 Reduced 18.78%	134,963 $9.21 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $64.89 $1.44 Million - $1.89 Million	-29,200 Reduced 14.95%	166,163 $9.27 Million
Q2 2023 Aug 11, 2023	SELL	$44.34 - $66.52 $1.92 Million - $2.88 Million	-43,300 Reduced 18.14%	195,363 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.85 - $38.7 $178,365 - $267,030	-6,900 Reduced 2.81%	238,663 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $156,484 - $217,740	-7,600 Reduced 3.0%	245,563 $6.24 Million
Q2 2022 Aug 11, 2022	SELL	$20.75 - $31.43 $207,500 - $314,300	-10,000 Reduced 3.8%	253,163 $5.44 Million
Q1 2022 May 11, 2022	SELL	$23.76 - $33.6 $114,048 - $161,280	-4,800 Reduced 1.79%	263,163 $8.39 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $29.68 $398,940 - $543,144	-18,300 Reduced 6.39%	267,963 $7.88 Million
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $200,377 - $225,740	-9,026 Reduced 3.06%	286,263 $6.36 Million
Q2 2021 Aug 10, 2021	SELL	$18.03 - $23.84 $410,344 - $542,574	-22,759 Reduced 7.16%	295,289 $7 Million
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $10.1 Million - $12.7 Million	-574,397 Reduced 64.36%	318,048 $6.18 Million
Q4 2020 Feb 08, 2021	SELL	$13.48 - $18.51 $20,220 - $27,765	-1,500 Reduced 0.17%	892,445 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$10.73 - $16.35 $42,920 - $65,400	-4,000 Reduced 0.45%	893,945 $13.6 Million
Q1 2020 May 14, 2020	SELL	$9.26 - $16.81 $253,724 - $460,593	-27,400 Reduced 2.96%	897,945 $9.97 Million
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $134,606 - $154,294	-10,700 Reduced 1.14%	925,345 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$11.32 - $13.99 $3.48 Million - $4.3 Million	-307,200 Reduced 24.71%	936,045 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $57,240 - $64,130	-5,300 Reduced 0.42%	1,243,245 $15 Million
Q1 2019 May 14, 2019	SELL	$7.83 - $10.84 $80,649 - $111,652	-10,300 Reduced 0.82%	1,248,545 $13 Million
Q4 2018 Feb 12, 2019	SELL	$7.25 - $10.71 $6.78 Million - $10 Million	-935,709 Reduced 42.64%	1,258,845 $9.66 Million
Q3 2018 Nov 13, 2018	SELL	$10.91 - $13.46 $31.4 Million - $38.7 Million	-2,876,340 Reduced 56.72%	2,194,554 $23.9 Million
Q1 2018 May 14, 2018	SELL	$11.85 - $14.56 $7.27 Million - $8.93 Million	-613,633 Reduced 10.79%	5,070,894 $68.1 Million
Q4 2017 Feb 13, 2018	SELL	$13.55 - $15.41 $1.45 Million - $1.65 Million	-106,863 Reduced 1.85%	5,684,527 $80.8 Million
Q3 2017 Nov 13, 2017	BUY	$12.61 - $13.58 $73 Million - $78.6 Million	5,791,390	5,791,390 $77.3 Million

Others Institutions Holding RMBS

# of Institutions

412

Shares Held

91.4M

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 $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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Primecap Management CO Rambus Inc Transaction History