Verition Fund Management LLC Rambus Inc Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Rambus Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 12,326 shares of RMBS stock, worth $674,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,326

Previous 26,178 52.91%

Holding current value

$674,848

Previous $1.38 Million 53.87%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.55 - $68.59 $714,070 - $950,108	-13,852 Reduced 52.91%	12,326 $638,000
Q4 2024 Feb 14, 2025	SELL	$40.13 - $59.14 $189,012 - $278,549	-4,710 Reduced 15.25%	26,178 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$37.86 - $66.26 $1.01 Million - $1.77 Million	26,661 Added 630.73%	30,888 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $69,102 - $81,652	-1,310 Reduced 23.66%	4,227 $248,000
Q1 2024 May 14, 2024	SELL	$53.62 - $73.99 $25,952 - $35,811	-484 Reduced 8.04%	5,537 $342,000
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $92,794 - $134,660	1,924 Added 46.96%	6,021 $410,000
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $262,182 - $393,332	-5,913 Reduced 59.07%	4,097 $262,000
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $350,550 - $513,112	10,010 New	10,010 $513,000
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $2.19 Million - $2.98 Million	-100,424 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.2 - $25.01 $1.1 Million - $1.24 Million	-49,576 Reduced 33.05%	100,424 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $2.7 Million - $3.58 Million	150,000 New	150,000 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$13.15 - $15.59 $196,960 - $233,507	-14,978 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $160,713 - $244,890	14,978 New	14,978 $228,000

Others Institutions Holding RMBS

# of Institutions

456

Shares Held

99.2M

Call Options Held

632K

Put Options Held

517K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.05B
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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Verition Fund Management LLC Rambus Inc Transaction History