Sg Americas Securities, LLC Rambus Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Rambus Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 552,173 shares of RMBS stock, worth $34.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

552,173

Previous 31,419 1657.45%

Holding current value

$34.2 Million

Previous $1.33 Million 2099.55%

% of portfolio

0.12%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$40.13 - $59.14 $20.9 Million - $30.8 Million	520,754 Added 1657.45%	552,173 $29.2 Million
Q3 2024 Oct 03, 2024	BUY	$37.86 - $66.26 $849,389 - $1.49 Million	22,435 Added 249.72%	31,419 $1.33 Million
Q2 2024 Jul 12, 2024	SELL	$52.75 - $62.33 $230,675 - $272,569	-4,373 Reduced 32.74%	8,984 $528,000
Q1 2024 May 06, 2024	BUY	$53.62 - $73.99 $493,304 - $680,708	9,200 Added 221.31%	13,357 $826,000
Q4 2023 Jan 12, 2024	BUY	$48.23 - $69.99 $57,827 - $83,918	1,199 Added 40.53%	4,157 $284,000
Q3 2023 Oct 13, 2023	SELL	$49.28 - $64.89 $394 - $519	-8 Reduced 0.27%	2,958 $165,000
Q2 2023 Jul 10, 2023	BUY	$44.34 - $66.52 $27,136 - $40,710	612 Added 26.0%	2,966 $190,000
Q1 2023 Apr 28, 2023	SELL	$35.02 - $51.26 $2.54 Million - $3.72 Million	-72,517 Reduced 96.86%	2,354 $121,000
Q4 2022 Feb 02, 2023	BUY	$25.85 - $38.7 $732,950 - $1.1 Million	28,354 Added 60.95%	74,871 $2.68 Million
Q3 2022 Oct 31, 2022	SELL	$20.59 - $28.65 $1.45 Million - $2.02 Million	-70,342 Reduced 60.19%	46,517 $1.18 Million
Q2 2022 Jul 29, 2022	BUY	$20.75 - $31.43 $2.15 Million - $3.25 Million	103,443 Added 771.04%	116,859 $2.51 Million
Q1 2022 Apr 29, 2022	SELL	$23.76 - $33.6 $2.7 Million - $3.81 Million	-113,463 Reduced 89.43%	13,416 $428,000
Q4 2021 Feb 07, 2022	SELL	$21.8 - $29.68 $1.77 Million - $2.41 Million	-81,279 Reduced 39.05%	126,879 $3.73 Million
Q3 2021 Nov 01, 2021	BUY	$22.2 - $25.01 $4.43 Million - $4.99 Million	199,385 Added 2272.71%	208,158 $4.62 Million
Q2 2021 Aug 12, 2021	SELL	$18.03 - $23.84 $116,744 - $154,364	-6,475 Reduced 42.46%	8,773 $208,000
Q1 2021 May 13, 2021	SELL	$17.5 - $22.06 $201,880 - $254,484	-11,536 Reduced 43.07%	15,248 $296,000
Q4 2020 Feb 04, 2021	SELL	$13.48 - $18.51 $1.61 Million - $2.21 Million	-119,651 Reduced 81.71%	26,784 $468,000
Q3 2020 Nov 09, 2020	SELL	$13.15 - $15.59 $1.29 Million - $1.53 Million	-98,347 Reduced 40.18%	146,435 $2.01 Million
Q2 2020 Jul 20, 2020	BUY	$10.73 - $16.35 $758,836 - $1.16 Million	70,721 Added 40.63%	244,782 $3.72 Million
Q1 2020 Apr 30, 2020	BUY	$9.26 - $16.81 $859,874 - $1.56 Million	92,859 Added 114.36%	174,061 $1.93 Million
Q4 2019 Jan 28, 2020	SELL	$12.58 - $14.42 $3.54 Million - $4.06 Million	-281,735 Reduced 77.63%	81,202 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$11.32 - $13.99 $165,521 - $204,561	-14,622 Reduced 3.87%	362,937 $4.76 Million
Q2 2019 Jul 29, 2019	BUY	$10.8 - $12.1 $2.4 Million - $2.69 Million	222,251 Added 143.1%	377,559 $4.55 Million
Q1 2019 Apr 29, 2019	BUY	$7.83 - $10.84 $325,618 - $450,792	41,586 Added 36.57%	155,308 $1.62 Million
Q4 2018 Feb 01, 2019	SELL	$7.25 - $10.71 $358,911 - $530,198	-49,505 Reduced 30.33%	113,722 $872,000
Q3 2018 Nov 06, 2018	SELL	$10.91 - $13.46 $554,849 - $684,535	-50,857 Reduced 23.76%	163,227 $1.78 Million
Q2 2018 Aug 07, 2018	BUY	$12.54 - $14.17 $660,832 - $746,730	52,698 Added 32.65%	214,084 $2.69 Million
Q1 2018 May 03, 2018	SELL	$11.85 - $14.56 $528,118 - $648,895	-44,567 Reduced 21.64%	161,386 $2.17 Million
Q4 2017 Jan 24, 2018	BUY	$13.55 - $15.41 $2.47 Million - $2.81 Million	182,365 Added 773.13%	205,953 $2.93 Million
Q3 2017 Nov 07, 2017	BUY	$12.61 - $13.58 $297,444 - $320,325	23,588	23,588 $315,000

Others Institutions Holding RMBS

# of Institutions

416

Shares Held

91.5M

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 $6.84B
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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Sg Americas Securities, LLC Rambus Inc Transaction History