Two Sigma Securities, LLC Rambus Inc Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $443,100 - $523,572	-8,400 Reduced 41.38%	11,900 $699,000
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $300,272 - $414,344	-5,600 Reduced 21.62%	20,300 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $1.02 Million - $1.48 Million	21,100 Added 439.58%	25,900 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $1.18 Million - $1.55 Million	-23,900 Reduced 83.28%	4,800 $267,000
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $957,744 - $1.44 Million	21,600 Added 304.23%	28,700 $1.84 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $248,642 - $363,946	7,100 New	7,100 $363,000
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $192,608 - $349,648	-20,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.58 - $14.42 $76,738 - $87,962	6,100 Added 41.5%	20,800 $287,000
Q3 2018 Nov 14, 2018	SELL	$10.91 - $13.46 $116,737 - $144,022	-10,700 Reduced 42.13%	14,700 $160,000
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $175,560 - $198,380	-14,000 Reduced 35.53%	25,400 $319,000
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $466,890 - $573,664	39,400 New	39,400 $529,000

393

94.6M

730K

609K

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.36B
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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