Putnam Investments LLC Rambus Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Rambus Inc stock. As of the latest transaction made, Putnam Investments LLC holds 400,704 shares of RMBS stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400,704

Previous 381,681 4.98%

Holding current value

$20.8 Million

Previous $21.3 Million 28.44%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $917,479 - $1.33 Million	19,023 Added 4.98%	400,704 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $7.99 Million - $10.5 Million	162,146 Added 73.86%	381,681 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $40,349 - $60,533	-910 Reduced 0.41%	219,535 $14.1 Million
Q1 2023 May 22, 2023	BUY	$35.02 - $51.26 $5.4 Million - $7.91 Million	154,279 Added 233.17%	220,445 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $591,086 - $884,914	-22,866 Reduced 25.68%	66,166 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $2.54 Million - $3.54 Million	-123,411 Reduced 58.09%	89,032 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $1.92 Million - $2.91 Million	92,678 Added 77.38%	212,443 $4.57 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $771,606 - $1.09 Million	-32,475 Reduced 21.33%	119,765 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $10,900 - $14,840	-500 Reduced 0.33%	152,240 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$22.2 - $25.01 $798,312 - $899,359	-35,960 Reduced 19.06%	152,740 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $106,377 - $140,656	5,900 Added 3.23%	188,700 $4.47 Million
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $3.2 Million - $4.03 Million	182,800 New	182,800 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $1.9 Million - $2.15 Million	-151,480 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $1.8 Million - $2.21 Million	151,480 New	151,480 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $15.41 $1.5 Million - $1.7 Million	-110,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $1.39 Million - $1.5 Million	110,600	110,600 $1.48 Million

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 $5.75B
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 ...

More about RMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Rambus Inc Transaction History