Silvercrest Asset Management Group LLC Rambus Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Rambus Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 539,384 shares of RMBS stock, worth $33.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

539,384

Previous 548,211 1.61%

Holding current value

$33.2 Million

Previous $32.2 Million 29.34%

% of portfolio

0.16%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $334,190 - $584,877	-8,827 Reduced 1.61%	539,384 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $28.9 Million - $34.2 Million	-548,211 Reduced 50.0%	548,211 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$52.75 - $62.33 $30.9 Million - $36.5 Million	585,904 Added 114.77%	1,096,422 $64.4 Million
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $4.42 Million - $6.09 Million	-82,344 Reduced 13.89%	510,518 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $159,689 - $231,736	-3,311 Reduced 0.56%	592,862 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $13.7 Million - $18 Million	-277,876 Reduced 31.79%	596,173 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $12.9 Million - $19.4 Million	-291,291 Reduced 25.0%	874,049 $56.1 Million
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $1.28 Million - $1.87 Million	-36,572 Reduced 3.04%	1,165,340 $59.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $11.8 Million - $17.6 Million	-455,259 Reduced 27.47%	1,201,912 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $2.53 Million - $3.51 Million	-122,635 Reduced 6.89%	1,657,171 $42.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $903,621 - $1.37 Million	-43,548 Reduced 2.39%	1,779,806 $38.2 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $12.7 Million - $18 Million	-535,987 Reduced 22.72%	1,823,354 $58.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $2.1 Million - $2.85 Million	-96,148 Reduced 3.92%	2,359,341 $68.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $61,782 - $69,602	2,783 Added 0.11%	2,455,489 $54.5 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $1.26 Million - $1.67 Million	-70,116 Reduced 2.78%	2,452,706 $58.2 Million
Q1 2021 May 17, 2021	SELL	$17.5 - $22.06 $5.63 Million - $7.1 Million	-321,912 Reduced 11.32%	2,522,822 $49 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $1.64 Million - $2.25 Million	-121,684 Reduced 4.1%	2,844,734 $49.7 Million
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $795,469 - $943,070	-60,492 Reduced 2.0%	2,966,418 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $896,384 - $1.37 Million	83,540 Added 2.84%	3,026,910 $46 Million
Q1 2020 May 15, 2020	BUY	$9.26 - $16.81 $27.3 Million - $49.5 Million	2,943,370 New	2,943,370 $32.7 Million

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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Silvercrest Asset Management Group LLC Rambus Inc Transaction History