Versant Capital Management, Inc Rambus Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Rambus Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 663 shares of RMBS stock, worth $36,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663

Previous 739 10.28%

Holding current value

$36,982

Previous $43,000 37.21%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.86 - $66.26 $2,877 - $5,035	-76 Reduced 10.28%	663 $27,000
Q2 2024 Jul 05, 2024	SELL	$52.75 - $62.33 $263 - $311	-5 Reduced 0.67%	739 $43,000
Q1 2024 Apr 03, 2024	BUY	$53.62 - $73.99 $375 - $517	7 Added 0.95%	744 $45,000
Q4 2023 Jan 08, 2024	BUY	$48.23 - $69.99 $241 - $349	5 Added 0.68%	737 $50,000
Q3 2023 Oct 11, 2023	SELL	$49.28 - $64.89 $640 - $843	-13 Reduced 1.74%	732 $40,000
Q2 2023 Jul 10, 2023	SELL	$44.34 - $66.52 $5,808 - $8,714	-131 Reduced 14.95%	745 $47,000
Q1 2023 Apr 10, 2023	BUY	$35.02 - $51.26 $2,521 - $3,690	72 Added 8.96%	876 $44,000
Q4 2022 Jan 25, 2023	SELL	$25.85 - $38.7 $2,662 - $3,986	-103 Reduced 11.36%	804 $0
Q3 2022 Dec 30, 2022	SELL	$20.59 - $28.65 $4,982 - $6,933	-242 Reduced 21.06%	907 $23,000
Q1 2022 Apr 29, 2022	SELL	$23.76 - $33.6 $11,713 - $16,564	-493 Reduced 30.02%	1,149 $37,000
Q3 2021 Oct 29, 2021	SELL	$22.2 - $25.01 $2,131 - $2,400	-96 Reduced 5.52%	1,642 $36,000
Q2 2021 Jul 22, 2021	SELL	$18.03 - $23.84 $2,379 - $3,146	-132 Reduced 7.06%	1,738 $41,000
Q1 2021 Apr 27, 2021	SELL	$17.5 - $22.06 $280 - $352	-16 Reduced 0.85%	1,870 $36,000
Q2 2020 Jul 16, 2020	SELL	$10.73 - $16.35 $1,384 - $2,109	-129 Reduced 6.4%	1,886 $28,000
Q1 2020 Apr 17, 2020	SELL	$9.26 - $16.81 $1,981 - $3,597	-214 Reduced 9.6%	2,015 $22,000
Q2 2019 Jul 16, 2019	SELL	$10.8 - $12.1 $6,426 - $7,199	-595 Reduced 21.07%	2,229 $26,000
Q1 2019 Apr 23, 2019	BUY	$7.83 - $10.84 $21,884 - $30,297	2,795 Added 9637.93%	2,824 $29,000
Q1 2019 Apr 23, 2019	SELL	$7.83 - $10.84 $1,331 - $1,842	-170 Reduced 85.43%	29 $29,000
Q1 2018 Apr 19, 2018	SELL	$11.85 - $14.56 $3,709 - $4,557	-313 Reduced 61.13%	199 $2,000
Q4 2016 Apr 23, 2018	SELL	N/A	-125 Reduced 19.62%	512 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	637	637 $7,000

Others Institutions Holding RMBS

# of Institutions

391

Shares Held

92.3M

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 $6.17B
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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Versant Capital Management, Inc Rambus Inc Transaction History