Wolverine Trading, LLC Rambus Inc Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $216,275 - $255,553	-4,100 Reduced 20.71%	15,700 $922,000
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $284,186 - $392,147	5,300 Added 36.55%	19,800 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $197,743 - $286,959	-4,100 Reduced 22.04%	14,500 $989,000
Q3 2023 Nov 15, 2023	SELL	$49.28 - $64.89 $335,104 - $441,252	-6,800 Reduced 26.77%	18,600 $1.04 Million
Q2 2023 Aug 23, 2023	BUY	$44.34 - $66.52 $509,910 - $764,980	11,500 Added 82.73%	25,400 $1.63 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $486,778 - $712,514	13,900 New	13,900 $702,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $115,304 - $160,440	-5,600 Reduced 30.77%	12,600 $325,000
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $109,975 - $166,579	-5,300 Reduced 22.55%	18,200 $393,000
Q1 2022 May 16, 2022	BUY	$23.76 - $33.6 $235,224 - $332,640	9,900 Added 72.79%	23,500 $759,000
Q4 2021 Feb 14, 2022	SELL	$21.8 - $29.68 $80,660 - $109,816	-3,700 Reduced 21.39%	13,600 $395,000
Q3 2021 Nov 12, 2021	BUY	$22.2 - $25.01 $166,500 - $187,575	7,500 Added 76.53%	17,300 $386,000
Q2 2021 Aug 06, 2021	BUY	$18.03 - $23.84 $176,694 - $233,632	9,800 New	9,800 $234,000
Q4 2020 Feb 12, 2021	SELL	$13.48 - $18.51 $136,148 - $186,951	-10,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $132,815 - $157,459	10,100 New	10,100 $139,000
Q2 2020 Aug 13, 2020	SELL	$10.73 - $16.35 $134,125 - $204,375	-12,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.26 - $16.81 $115,750 - $210,124	12,500 New	12,500 $143,000
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $190,176 - $235,032	-16,800 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$10.8 - $12.1 $160,920 - $180,290	-14,900 Reduced 47.0%	16,800 $202,000
Q3 2018 Nov 14, 2018	BUY	$10.91 - $13.46 $345,847 - $426,682	31,700 New	31,700 $346,000
Q1 2018 May 15, 2018	SELL	$11.85 - $14.56 $727,590 - $893,984	-61,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.55 - $15.41 $59,620 - $67,804	-4,400 Reduced 6.69%	61,400 $873,000
Q3 2017 Nov 15, 2017	BUY	$12.61 - $13.58 $829,738 - $893,564	65,800	65,800 $878,000

Others Institutions Holding RMBS

# of Institutions

400

Shares Held

93.4M

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 $4.27B
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 ...

More about RMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account