Squarepoint Ops LLC Rambus Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $484,536 - $709,233	13,836 Added 33.82%	54,751 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$25.85 - $38.7 $1.06 Million - $1.58 Million	40,915 New	40,915 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $1.05 Million - $1.59 Million	50,578 Added 69.54%	123,312 $2.65 Million
Q1 2022 May 16, 2022	BUY	$23.76 - $33.6 $952,657 - $1.35 Million	40,095 Added 122.84%	72,734 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $369,815 - $503,491	16,964 Added 108.22%	32,639 $959,000
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $22,533 - $25,385	1,015 Added 6.92%	15,675 $348,000
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $741,483 - $980,420	-41,125 Reduced 73.72%	14,660 $348,000
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $716,782 - $903,555	40,959 Added 276.26%	55,785 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $18.51 $199,854 - $274,429	14,826 New	14,826 $259,000
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $1.02 Million - $1.21 Million	-77,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $831,575 - $1.27 Million	77,500 New	77,500 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $1.64 Million - $1.88 Million	-130,591 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $469,044 - $579,675	-41,435 Reduced 24.09%	130,591 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$10.8 - $12.1 $418,532 - $468,911	-38,753 Reduced 18.39%	172,026 $2.07 Million
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $1.4 Million - $1.93 Million	178,180 Added 546.58%	210,779 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $43,746 - $64,624	6,034 Added 22.71%	32,599 $250,000
Q3 2018 Nov 14, 2018	BUY	$10.91 - $13.46 $289,824 - $357,564	26,565 New	26,565 $290,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $15.41 $399,792 - $454,672	-29,505 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $372,058 - $400,677	29,505	29,505 $394,000

Others Institutions Holding RMBS

# of Institutions

390

Shares Held

94.7M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account