Sei Investments CO Rambus Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rambus Inc stock. As of the latest transaction made, Sei Investments CO holds 343,104 shares of RMBS stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

343,104

Previous 284,942 20.41%

Holding current value

$21.1 Million

Previous $16.7 Million 13.53%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $66.26 $2.2 Million - $3.85 Million	58,162 Added 20.41%	343,104 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$52.75 - $62.33 $4.98 Million - $5.89 Million	94,462 Added 49.59%	284,942 $16.7 Million
Q1 2024 May 07, 2024	BUY	$53.62 - $73.99 $1.18 Million - $1.63 Million	22,060 Added 13.1%	190,480 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $1.83 Million - $2.66 Million	-37,985 Reduced 18.4%	168,420 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $195,838 - $257,872	3,974 Added 1.96%	206,405 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $1.53 Million - $2.29 Million	34,495 Added 20.54%	202,431 $13 Million
Q1 2023 May 12, 2023	SELL	$35.02 - $51.26 $1.77 Million - $2.59 Million	-50,580 Reduced 23.15%	167,936 $8.61 Million
Q4 2022 Feb 10, 2023	BUY	$25.85 - $38.7 $3.56 Million - $5.32 Million	137,528 Added 169.81%	218,516 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $147,568 - $205,334	7,167 Added 9.71%	80,988 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $986,102 - $1.49 Million	-47,523 Reduced 39.16%	73,821 $1.63 Million
Q1 2022 May 13, 2022	BUY	$23.76 - $33.6 $433,192 - $612,595	18,232 Added 17.68%	121,344 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $1.11 Million - $1.51 Million	50,888 Added 97.44%	103,112 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $548,828 - $618,297	-24,722 Reduced 32.13%	52,224 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$18.03 - $23.84 $1.04 Million - $1.37 Million	57,468 Added 295.04%	76,946 $1.82 Million
Q1 2021 May 12, 2021	SELL	$17.5 - $22.06 $186,795 - $235,468	-10,674 Reduced 35.4%	19,478 $358,000
Q4 2020 Feb 08, 2021	BUY	$13.48 - $18.51 $94,265 - $129,440	6,993 Added 30.2%	30,152 $528,000
Q3 2020 Nov 06, 2020	SELL	$13.15 - $15.59 $4,247 - $5,035	-323 Reduced 1.38%	23,159 $312,000
Q2 2020 Aug 17, 2020	BUY	$10.73 - $16.35 $29,078 - $44,308	2,710 Added 13.05%	23,482 $357,000
Q2 2020 Aug 11, 2020	SELL	$10.73 - $16.35 $452,891 - $690,100	-42,208 Reduced 67.02%	20,772 $306,000
Q1 2020 May 14, 2020	BUY	$9.26 - $16.81 $404,143 - $733,655	43,644 Added 225.71%	62,980 $701,000
Q4 2019 Feb 06, 2020	SELL	$12.58 - $14.42 $5,799 - $6,647	-461 Reduced 2.33%	19,336 $270,000
Q3 2019 Nov 12, 2019	BUY	$11.32 - $13.99 $73,568 - $90,921	6,499 Added 48.87%	19,797 $264,000
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $4,201 - $4,706	389 Added 3.01%	13,298 $161,000
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $23,771 - $32,910	3,036 Added 30.75%	12,909 $137,000
Q4 2018 Feb 13, 2019	BUY	$7.25 - $10.71 $13,644 - $20,156	1,882 Added 23.55%	9,873 $81,000
Q3 2018 Nov 08, 2018	SELL	$10.91 - $13.46 $105,543 - $130,212	-9,674 Reduced 54.76%	7,991 $88,000
Q2 2018 Aug 03, 2018	BUY	$12.54 - $14.17 $22,032 - $24,896	1,757 Added 11.04%	17,665 $221,000
Q1 2018 May 11, 2018	SELL	$11.85 - $14.56 $578,090 - $710,295	-48,784 Reduced 75.41%	15,908 $213,000
Q4 2017 Feb 08, 2018	SELL	$13.55 - $15.41 $3,590 - $4,083	-265 Reduced 0.41%	64,692 $920,000
Q3 2017 Nov 06, 2017	BUY	$12.61 - $13.58 $819,107 - $882,116	64,957	64,957 $868,000

Others Institutions Holding RMBS

# of Institutions

422

Shares Held

92M

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 $6.81B
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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Sei Investments CO Rambus Inc Transaction History