Walleye Trading LLC Rambus Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $66.26 $1.35 Million - $2.37 Million	35,700 Added 45.95%	113,400 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $580,250 - $685,630	-11,000 Reduced 12.4%	77,700 $4.57 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $1.97 Million - $2.72 Million	36,800 Added 70.91%	88,700 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $1.39 Million - $2.02 Million	-28,800 Reduced 35.69%	51,900 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $93,632 - $123,291	-1,900 Reduced 2.3%	80,700 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $3.01 Million - $4.51 Million	67,800 Added 458.11%	82,600 $5.3 Million
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $413,236 - $604,868	-11,800 Reduced 44.36%	14,800 $758,000
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $1.16 Million - $1.74 Million	-45,000 Reduced 62.85%	26,600 $952,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $914,196 - $1.27 Million	44,400 Added 163.24%	71,600 $1.82 Million
Q2 2022 Aug 08, 2022	SELL	$20.75 - $31.43 $5.29 Million - $8.01 Million	-254,700 Reduced 90.35%	27,200 $585,000
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $722,304 - $1.02 Million	-30,400 Reduced 9.73%	281,900 $8.99 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $2.11 Million - $2.87 Million	-96,800 Reduced 23.66%	312,300 $9.18 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $6.11 Million - $6.89 Million	275,300 Added 205.75%	409,100 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $1.38 Million - $1.82 Million	76,300 Added 132.7%	133,800 $3.17 Million
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $68,250 - $86,034	3,900 Added 7.28%	57,500 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $75,488 - $103,656	-5,600 Reduced 9.46%	53,600 $936,000
Q3 2020 Nov 16, 2020	BUY	$13.15 - $15.59 $458,935 - $544,091	34,900 Added 143.62%	59,200 $810,000
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $175,972 - $268,140	16,400 Added 207.59%	24,300 $369,000
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $788,026 - $1.43 Million	-85,100 Reduced 91.51%	7,900 $88,000
Q4 2019 Feb 14, 2020	BUY	$12.58 - $14.42 $1.05 Million - $1.2 Million	83,500 Added 878.95%	93,000 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $179,988 - $222,441	-15,900 Reduced 62.6%	9,500 $125,000
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $79,920 - $89,540	7,400 Added 41.11%	25,400 $306,000
Q1 2019 May 15, 2019	SELL	$7.83 - $10.84 $763,425 - $1.06 Million	-97,500 Reduced 84.42%	18,000 $188,000
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $403,825 - $596,547	55,700 Added 93.14%	115,500 $886,000
Q3 2018 Nov 14, 2018	SELL	$10.91 - $13.46 $62,187 - $76,722	-5,700 Reduced 8.7%	59,800 $652,000
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $553,014 - $624,897	-44,100 Reduced 40.24%	65,500 $821,000
Q1 2018 May 15, 2018	SELL	$11.85 - $14.56 $5.89 Million - $7.24 Million	-497,200 Reduced 81.94%	109,600 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $15.41 $2.28 Million - $2.59 Million	-168,100 Reduced 21.69%	606,800 $8.63 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $6.71 Million - $7.22 Million	532,000 Added 219.02%	774,900 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,900	242,900 $2.78 Million

Others Institutions Holding RMBS

# of Institutions

413

Shares Held

91.7M

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 $6.02B
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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