Simplex Trading, LLC Rambus Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Rambus Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 4,450 shares of RMBS stock, worth $274,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,450

Holding current value

$274,209

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.86 - $66.26 $168,477 - $294,857	4,450 New	4,450 $187,000
Q1 2024 Apr 25, 2024	BUY	$53.62 - $73.99 $113,030 - $155,970	2,108 New	2,108 $130,000
Q3 2023 Nov 01, 2023	BUY	$49.28 - $64.89 $755,265 - $994,504	15,326 Added 96.81%	31,157 $1.74 Million
Q2 2023 Aug 04, 2023	BUY	$44.34 - $66.52 $498,381 - $747,684	11,240 Added 244.83%	15,831 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$35.02 - $51.26 $50,533 - $73,968	-1,443 Reduced 23.91%	4,591 $235,000
Q4 2022 Feb 02, 2023	BUY	$25.85 - $38.7 $155,978 - $233,515	6,034 New	6,034 $216,000
Q2 2022 Aug 03, 2022	SELL	$20.75 - $31.43 $46,687 - $70,717	-2,250 Reduced 53.81%	1,931 $41,000
Q1 2022 May 02, 2022	BUY	$23.76 - $33.6 $4,823 - $6,820	203 Added 5.1%	4,181 $133,000
Q4 2021 Feb 23, 2022	BUY	$21.8 - $29.68 $86,720 - $118,067	3,978 New	3,978 $116,000
Q1 2020 Apr 29, 2020	SELL	$9.26 - $16.81 $133,964 - $243,190	-14,467 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$12.58 - $14.42 $8,579 - $9,834	682 Added 4.95%	14,467 $199,000
Q3 2019 Oct 15, 2019	BUY	$11.32 - $13.99 $72,640 - $89,773	6,417 Added 87.09%	13,785 $0
Q2 2019 Jul 26, 2019	BUY	$10.8 - $12.1 $79,574 - $89,152	7,368 New	7,368 $88,000
Q1 2019 Apr 18, 2019	SELL	$7.83 - $10.84 $12,888 - $17,842	-1,646 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$7.25 - $10.71 $11,933 - $17,628	1,646 New	1,646 $12,000
Q3 2018 Oct 23, 2018	SELL	$10.91 - $13.46 $81,224 - $100,209	-7,445 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$12.54 - $14.17 $93,360 - $105,495	7,445 New	7,445 $93,000
Q1 2018 Apr 26, 2018	SELL	$11.85 - $14.56 $200,075 - $245,831	-16,884 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$13.55 - $15.41 $228,778 - $260,182	16,884	16,884 $240,000

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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