Schonfeld Strategic Advisors LLC Rambus Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Rambus Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 69,618 shares of RMBS stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,618
Previous 167,630 58.47%
Holding current value
$3.9 Million
Previous $9.85 Million 70.18%
% of portfolio
0.02%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.86 - $66.26 $3.71 Million - $6.49 Million
-98,012 Reduced 58.47%
69,618 $2.94 Million
Q2 2024

Aug 14, 2024
SELL
$52.75 - $62.33 $6.17 Million - $7.29 Million
-116,957 Reduced 41.1%
167,630 $9.85 Million
Q1 2024

May 15, 2024
BUY
$53.62 - $73.99 $15.3 Million - $21.1 Million
284,587 New
284,587 $17.6 Million
Q3 2023

Nov 14, 2023
SELL
$49.28 - $64.89 $21.9 Million - $28.8 Million
-443,392 Reduced 97.37%
11,990 $668,000
Q2 2023

Aug 14, 2023
BUY
$44.34 - $66.52 $20.2 Million - $30.3 Million
455,382 New
455,382 $29.2 Million
Q4 2022

Feb 14, 2023
BUY
$25.85 - $38.7 $150,757 - $225,698
5,832 New
5,832 $208,000
Q2 2022

Aug 15, 2022
BUY
$20.75 - $31.43 $817,985 - $1.24 Million
39,421 New
39,421 $847,000
Q4 2021

Feb 14, 2022
SELL
$21.8 - $29.68 $429,460 - $584,696
-19,700 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$22.2 - $25.01 $12.1 Million - $13.7 Million
-547,086 Reduced 96.52%
19,700 $437,000
Q2 2021

Nov 16, 2021
SELL
$18.03 - $23.84 $1,803 - $2,384
-100 Reduced 0.02%
566,786 $13.4 Million
Q2 2021

Aug 16, 2021
SELL
$18.03 - $23.84 $2.92 Million - $3.87 Million
-162,214 Reduced 22.25%
566,886 $13.4 Million
Q1 2021

May 17, 2021
BUY
$17.5 - $22.06 $12.8 Million - $16.1 Million
729,100 New
729,100 $14.2 Million
Q1 2019

May 15, 2019
SELL
$7.83 - $10.84 $162,840 - $225,439
-20,797 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$7.25 - $10.71 $28,978 - $42,807
3,997 Added 23.79%
20,797 $160,000
Q3 2018

Nov 14, 2018
BUY
$10.91 - $13.46 $50,186 - $61,916
4,600 Added 37.7%
16,800 $183,000
Q2 2018

Aug 14, 2018
SELL
$12.54 - $14.17 $43,250 - $48,872
-3,449 Reduced 22.04%
12,200 $153,000
Q1 2018

May 15, 2018
SELL
$11.85 - $14.56 $77,309 - $94,989
-6,524 Reduced 29.42%
15,649 $211,000
Q4 2017

Feb 14, 2018
SELL
$13.55 - $15.41 $521,173 - $592,714
-38,463 Reduced 63.43%
22,173 $315,000
Q3 2017

Nov 14, 2017
BUY
$12.61 - $13.58 $764,619 - $823,436
60,636
60,636 $810,000

Others Institutions Holding RMBS

# of Institutions
413
Shares Held
91.7M
Call Options Held
689K
Put Options Held
750K
View Full List

About RAMBUS INC

RMBS Quotes by TradingView
  • Ticker RMBS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 110,529,000
  • Market Cap $6.19B
  • 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
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