Profund Advisors LLC Rambus Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Rambus Inc stock. As of the latest transaction made, Profund Advisors LLC holds 11,755 shares of RMBS stock, worth $636,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,755

Previous 12,845 8.49%

Holding current value

$636,415

Previous $754,000 34.22%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $66.26 $41,267 - $72,223	-1,090 Reduced 8.49%	11,755 $496,000
Q2 2024 Aug 13, 2024	SELL	$52.75 - $62.33 $16,405 - $19,384	-311 Reduced 2.36%	12,845 $754,000
Q1 2024 May 08, 2024	BUY	$53.62 - $73.99 $101,020 - $139,397	1,884 Added 16.71%	13,156 $813,000
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $12,732 - $18,477	264 Added 2.4%	11,272 $769,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $64.89 $225,160 - $296,482	4,569 Added 70.96%	11,008 $614,000
Q2 2023 Aug 10, 2023	BUY	$44.34 - $66.52 $4,744 - $7,117	107 Added 1.69%	6,439 $413,000
Q1 2023 May 11, 2023	SELL	$35.02 - $51.26 $15,058 - $22,041	-430 Reduced 6.36%	6,332 $324,000
Q4 2022 Feb 02, 2023	BUY	$25.85 - $38.7 $174,797 - $261,689	6,762 New	6,762 $242,000
Q2 2022 Aug 01, 2022	SELL	$20.75 - $31.43 $188,617 - $285,698	-9,090 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.76 - $33.6 $22,643 - $32,020	-953 Reduced 9.49%	9,090 $290,000
Q4 2021 Feb 08, 2022	SELL	$21.8 - $29.68 $24,852 - $33,835	-1,140 Reduced 10.19%	10,043 $295,000
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $63,292 - $71,303	-2,851 Reduced 20.31%	11,183 $248,000
Q2 2021 Aug 12, 2021	BUY	$18.03 - $23.84 $11,917 - $15,758	661 Added 4.94%	14,034 $333,000
Q1 2021 May 14, 2021	BUY	$17.5 - $22.06 $23,992 - $30,244	1,371 Added 11.42%	13,373 $260,000
Q4 2020 Feb 09, 2021	BUY	$13.48 - $18.51 $161,786 - $222,157	12,002 New	12,002 $210,000
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $106,712 - $193,718	-11,524 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$12.58 - $14.42 $69,768 - $79,973	-5,546 Reduced 32.49%	11,524 $159,000
Q3 2019 Nov 12, 2019	BUY	$11.32 - $13.99 $193,232 - $238,809	17,070 New	17,070 $224,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $151,430 - $223,699	-20,887 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.91 - $13.46 $39,614 - $48,873	-3,631 Reduced 14.81%	20,887 $228,000
Q2 2018 Aug 13, 2018	BUY	$12.54 - $14.17 $31,023 - $35,056	2,474 Added 11.22%	24,518 $307,000
Q1 2018 May 14, 2018	BUY	$11.85 - $14.56 $68,279 - $83,894	5,762 Added 35.39%	22,044 $296,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $27,642 - $31,436	2,040 Added 14.32%	16,282 $232,000
Q3 2017 Nov 13, 2017	SELL	$12.61 - $13.58 $89,808 - $96,716	-7,122 Reduced 33.34%	14,242 $190,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,364	21,364 $244,000

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 $5.98B
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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Profund Advisors LLC Rambus Inc Transaction History