Royce & Associates LP Rambus Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.75 - $62.33 $130,134 - $153,768	2,467 Added 1.27%	197,271 $11.6 Million
Q1 2024 May 13, 2024	BUY	$53.62 - $73.99 $1.3 Million - $1.79 Million	24,196 Added 14.18%	194,804 $12 Million
Q4 2023 Feb 12, 2024	SELL	$48.23 - $69.99 $1.88 Million - $2.73 Million	-39,053 Reduced 18.63%	170,608 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$49.28 - $64.89 $663,013 - $873,030	13,454 Added 6.86%	209,661 $11.7 Million
Q2 2023 Aug 07, 2023	SELL	$44.34 - $66.52 $241,431 - $362,201	-5,445 Reduced 2.7%	196,207 $12.6 Million
Q1 2023 May 04, 2023	SELL	$35.02 - $51.26 $722,742 - $1.06 Million	-20,638 Reduced 9.28%	201,652 $10.3 Million
Q4 2022 May 23, 2023	BUY	$25.85 - $38.7 $533,492 - $798,690	20,638 Added 10.23%	222,290 $7.96 Million
Q4 2022 Feb 13, 2023	SELL	$25.85 - $38.7 $7.28 Million - $10.9 Million	-281,800 Reduced 55.9%	222,290 $7.96 Million
Q3 2022 Nov 03, 2022	BUY	$20.59 - $28.65 $249,139 - $346,665	12,100 Added 2.46%	504,090 $12.8 Million
Q2 2022 Aug 04, 2022	BUY	$20.75 - $31.43 $10.2 Million - $15.5 Million	491,990 New	491,990 $10.6 Million
Q4 2021 Feb 07, 2022	SELL	$21.8 - $29.68 $304,938 - $415,163	-13,988 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$22.2 - $25.01 $510,444 - $575,054	-22,993 Reduced 62.18%	13,988 $311,000
Q2 2021 Aug 06, 2021	SELL	$18.03 - $23.84 $161,999 - $214,202	-8,985 Reduced 19.55%	36,981 $877,000
Q1 2021 May 10, 2021	SELL	$17.5 - $22.06 $383,670 - $483,643	-21,924 Reduced 32.29%	45,966 $894,000
Q4 2020 Feb 08, 2021	SELL	$13.48 - $18.51 $12,212 - $16,770	-906 Reduced 1.32%	67,890 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$10.73 - $16.35 $30,730 - $46,826	-2,864 Reduced 4.0%	68,796 $1.05 Million
Q1 2020 May 12, 2020	SELL	$9.26 - $16.81 $57,912 - $105,129	-6,254 Reduced 8.03%	71,660 $795,000
Q4 2019 Feb 06, 2020	BUY	$12.58 - $14.42 $28,393 - $32,545	2,257 Added 2.98%	77,914 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$11.32 - $13.99 $230,520 - $284,892	20,364 Added 36.83%	75,657 $993,000
Q2 2019 Aug 12, 2019	BUY	$10.8 - $12.1 $221,119 - $247,735	20,474 Added 58.8%	55,293 $666,000
Q1 2019 May 09, 2019	BUY	$7.83 - $10.84 $272,632 - $377,437	34,819 New	34,819 $364,000

Others Institutions Holding RMBS

# of Institutions

418

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 $7.13B
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account