Quantbot Technologies LP Rambus Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$44.34 - $66.52 $1.67 Million - $2.5 Million	37,611 Added 2029.74%	39,464 $2.53 Million
Q1 2023 May 12, 2023	BUY	$35.02 - $51.26 $64,892 - $94,984	1,853 New	1,853 $94,000
Q2 2022 Aug 09, 2022	BUY	$20.75 - $31.43 $328,721 - $497,914	15,842 New	15,842 $340,000
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $223,724 - $316,377	-9,416 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.8 - $29.68 $155,673 - $211,944	7,141 Added 313.89%	9,416 $276,000
Q3 2021 Nov 09, 2021	SELL	$22.2 - $25.01 $289,798 - $326,480	-13,054 Reduced 85.16%	2,275 $50,000
Q2 2021 Aug 12, 2021	BUY	$18.03 - $23.84 $276,381 - $365,443	15,329 New	15,329 $363,000
Q4 2020 Feb 12, 2021	SELL	$13.48 - $18.51 $63,733 - $87,515	-4,728 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.15 - $15.59 $62,173 - $73,709	4,728 New	4,728 $64,000
Q4 2019 Feb 10, 2020	SELL	$12.58 - $14.42 $27,537 - $31,565	-2,189 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$11.32 - $13.99 $24,779 - $30,624	2,189 New	2,189 $28,000
Q1 2019 May 13, 2019	SELL	$7.83 - $10.84 $591,948 - $819,504	-75,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.25 - $10.71 $237,024 - $350,142	-32,693 Reduced 30.19%	75,600 $579,000
Q3 2018 Nov 13, 2018	SELL	$10.91 - $13.46 $199,336 - $245,927	-18,271 Reduced 14.44%	108,293 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$12.54 - $14.17 $1.54 Million - $1.74 Million	122,871 Added 3327.13%	126,564 $1.59 Million
Q1 2018 May 11, 2018	BUY	$11.85 - $14.56 $43,762 - $53,770	3,693 New	3,693 $49,000
Q4 2017 Feb 12, 2018	SELL	$13.55 - $15.41 $327,191 - $372,105	-24,147 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$12.61 - $13.58 $304,493 - $327,916	24,147	24,147 $322,000

Others Institutions Holding RMBS

# of Institutions

390

Shares Held

94.7M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.27B
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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