Susquehanna International Group, LLP Rambus Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $306,666 - $536,706	-8,100 Reduced 8.42%	88,100 $3.72 Million
Q2 2024 Aug 15, 2024	SELL	$52.75 - $62.33 $10.1 Million - $12 Million	-192,000 Reduced 66.62%	96,200 $5.65 Million
Q1 2024 May 07, 2024	BUY	$53.62 - $73.99 $6.42 Million - $8.86 Million	119,700 Added 71.04%	288,200 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $6.88 Million - $9.98 Million	-142,600 Reduced 45.84%	168,500 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $6.58 Million - $8.66 Million	-133,500 Reduced 30.03%	311,100 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $4.99 Million - $7.49 Million	112,600 Added 33.92%	444,600 $28.5 Million
Q1 2023 May 16, 2023	BUY	$35.02 - $51.26 $9.11 Million - $13.3 Million	260,200 Added 362.4%	332,000 $17 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $573,870 - $859,140	-22,200 Reduced 23.62%	71,800 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $152,366 - $212,010	-7,400 Reduced 7.3%	94,000 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $1.18 Million - $1.79 Million	-56,900 Reduced 35.94%	101,400 $2.18 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $1.6 Million - $2.27 Million	-67,500 Reduced 29.89%	158,300 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $1.24 Million - $1.69 Million	57,000 Added 33.77%	225,800 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $481,740 - $542,717	21,700 Added 14.75%	168,800 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$18.03 - $23.84 $3.27 Million - $4.32 Million	-181,100 Reduced 55.18%	147,100 $3.49 Million
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $4.39 Million - $5.54 Million	251,100 Added 325.68%	328,200 $6.38 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $393,616 - $540,492	-29,200 Reduced 27.47%	77,100 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $1.25 Million - $1.48 Million	-94,900 Reduced 47.17%	106,300 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$10.73 - $16.35 $479,631 - $730,845	-44,700 Reduced 18.18%	201,200 $3.06 Million
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $67,598 - $122,712	-7,300 Reduced 2.88%	245,900 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $1.36 Million - $1.56 Million	-108,400 Reduced 29.98%	253,200 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $1.03 Million - $1.27 Million	91,000 Added 33.63%	361,600 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $773,280 - $866,360	71,600 Added 35.98%	270,600 $3.26 Million
Q1 2019 May 15, 2019	BUY	$7.83 - $10.84 $999,891 - $1.38 Million	127,700 Added 179.1%	199,000 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $1.52 Million - $2.25 Million	-210,000 Reduced 74.65%	71,300 $547,000
Q3 2018 Nov 14, 2018	BUY	$10.91 - $13.46 $713,514 - $880,284	65,400 Added 30.29%	281,300 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$12.54 - $14.17 $110,351 - $124,696	8,800 Added 4.25%	215,900 $2.71 Million
Q1 2018 May 15, 2018	SELL	$11.85 - $14.56 $434,895 - $534,352	-36,700 Reduced 15.05%	207,100 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $15.41 $319,780 - $363,676	-23,600 Reduced 8.83%	243,800 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $3.37 Million - $3.63 Million	267,400	267,400 $3.57 Million

Others Institutions Holding RMBS

# of Institutions

412

Shares Held

91.4M

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 $5.81B
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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