Quantinno Capital Management LP Rambus Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Rambus Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 15,024 shares of RMBS stock, worth $906,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,024

Previous 7,413 102.67%

Holding current value

$906,998

Previous $391,000 98.72%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$51.55 - $68.59 $392,347 - $522,038	7,611 Added 102.67%	15,024 $777,000
Q4 2024 Feb 14, 2025	BUY	$40.13 - $59.14 $48,677 - $71,736	1,213 Added 19.56%	7,413 $391,000
Q3 2024 Nov 14, 2024	BUY	$37.86 - $66.26 $3,104 - $5,433	82 Added 1.34%	6,200 $261,000
Q2 2024 Aug 14, 2024	BUY	$52.75 - $62.33 $19,623 - $23,186	372 Added 6.47%	6,118 $359,000
Q1 2024 May 14, 2024	BUY	$53.62 - $73.99 $21,555 - $29,743	402 Added 7.52%	5,746 $355,000
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $48 - $69	-1 Reduced 0.02%	5,344 $364,000
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $37,896 - $49,900	769 Added 16.81%	5,345 $298,000
Q2 2023 Aug 04, 2023	BUY	$44.34 - $66.52 $4,788 - $7,184	108 Added 2.42%	4,576 $293,000
Q1 2023 May 03, 2023	BUY	$35.02 - $51.26 $156,469 - $229,029	4,468 New	4,468 $229,000
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $417,426 - $568,312	-19,148 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.48 - $18.51 $68,060 - $93,456	-5,049 Reduced 20.87%	19,148 $334,000
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $4,168 - $4,942	-317 Reduced 1.29%	24,197 $331,000
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $263,035 - $400,803	24,514 New	24,514 $373,000
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $281,189 - $510,452	-30,366 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $96,530 - $108,149	-8,938 Reduced 22.74%	30,366 $366,000
Q1 2019 May 14, 2019	BUY	$7.83 - $10.84 $307,750 - $426,055	39,304 New	39,304 $411,000

Others Institutions Holding RMBS

# of Institutions

455

Shares Held

99.2M

Call Options Held

632K

Put Options Held

517K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.67B
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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Rambus Inc Transaction History