Westwood Holdings Group Inc Rambus Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Rambus Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,429,896 shares of RMBS stock, worth $75.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,429,896

Previous 482,756 196.19%

Holding current value

$75.7 Million

Previous $28.4 Million 112.72%

% of portfolio

0.48%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $66.26 $35.9 Million - $62.8 Million	947,140 Added 196.19%	1,429,896 $60.3 Million
Q2 2024 Aug 13, 2024	BUY	$52.75 - $62.33 $2.28 Million - $2.7 Million	43,275 Added 9.85%	482,756 $28.4 Million
Q1 2024 May 14, 2024	BUY	$53.62 - $73.99 $11.8 Million - $16.2 Million	219,414 Added 99.7%	439,481 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.23 - $69.99 $1.85 Million - $2.68 Million	38,268 Added 21.05%	220,067 $15 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $1.77 Million - $2.33 Million	-35,967 Reduced 16.52%	181,799 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$44.34 - $66.52 $57.5 Million - $86.3 Million	-1,297,768 Reduced 85.63%	217,766 $14 Million
Q1 2023 May 12, 2023	SELL	$35.02 - $51.26 $15 Million - $22 Million	-429,730 Reduced 22.09%	1,515,534 $77.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $25.2 Million - $37.7 Million	-974,610 Reduced 33.38%	1,945,264 $69.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $4.74 Million - $6.6 Million	-230,207 Reduced 7.31%	2,919,874 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $13.1 Million - $19.8 Million	629,797 Added 24.99%	3,150,081 $67.7 Million
Q1 2022 May 12, 2022	SELL	$23.76 - $33.6 $9.54 Million - $13.5 Million	-401,550 Reduced 13.74%	2,520,284 $80.4 Million
Q4 2021 Feb 25, 2022	BUY	$21.8 - $29.68 $63.7 Million - $86.7 Million	2,921,834 New	2,921,834 $85.9 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 $5.85B
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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Westwood Holdings Group Inc Rambus Inc Transaction History