Latest Institutional Transactions on Rambus Inc (RMBS)
This table provides information on the latest institutional transactions involving Rambus Inc (RMBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.91K- 42.35% |
$381K - $554K
|
10.8K
$566K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
146New |
$7.04K - $10.2K
|
146
$7.67K
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-2.24K- 40.18% |
$108K - $156K
|
3.33K
$175K
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-91.6K- 72.86% |
$4.42M - $6.41M
|
34.1K
$1.79M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
25New |
$1.21K - $1.75K
|
25
$1.31K
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
10.5KNew |
$507K - $736K
|
10.5K
$552K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
5.87KNew |
$283K - $410K
|
5.87K
$308K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
25New |
$1.21K - $1.75K
|
25
$1.31K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.9KNew |
$140K - $203K
|
2.9K
$152K
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-5.38K- 32.57% |
$259K - $376K
|
11.1K
$585K
|
|
Jan 05, 2024
Q4 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
28+ 2.0% |
$1.35K - $1.96K
|
1.43K
$75.2K
|
|
Q3 2023 | |||||||
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.34KClosed |
$165K - $217K
|
0
$0
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 26.53% |
$128K - $169K
|
7.2K
$378K
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-117Closed |
$5.77K - $7.59K
|
0
$0
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-91- 2.88% |
$4.48K - $5.9K
|
3.06K
$161K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-315- 6.74% |
$15.5K - $20.4K
|
4.36K
$229K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.01K+ 11.78% |
$99K - $130K
|
19.1K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
1.12M+ 146.82% |
$55.3M - $72.8M
|
1.89M
$99.1M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.65K- 37.61% |
$180K - $237K
|
6.06K
$319K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-94K- 77.05% |
$4.63M - $6.1M
|
28K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
28New |
$1.38K - $1.82K
|
28
$1.47K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.64K- 5.4% |
$80.7K - $106K
|
28.7K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
12.4KNew |
$611K - $805K
|
12.4K
$652K
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
545+ 11.8% |
$26.9K - $35.4K
|
5.16K
$271K
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
23.9KNew |
$1.18M - $1.55M
|
23.9K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-238K- 43.94% |
$11.7M - $15.5M
|
304K
$16M
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
63.5K+ 23.09% |
$3.13M - $4.12M
|
339K
$17.8M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-154K- 55.3% |
$7.59M - $9.99M
|
125K
$6.54M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.6K- 29.7% |
$227K - $299K
|
10.9K
$573K
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-6.07K- 33.5% |
$299K - $394K
|
12.1K
$633K
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
9.53KNew |
$469K - $618K
|
9.53K
$501K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.37K+ 43.43% |
$117K - $153K
|
7.81K
$410K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-678K- 99.32% |
$33.4M - $44M
|
4.64K
$244K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
65New |
$3.2K - $4.22K
|
65
$3.42K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.76K+ 22.94% |
$86.8K - $114K
|
9.44K
$496K
|
|
Nov 01, 2023
Q3 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-201- 1.2% |
$9.91K - $13K
|
16.5K
$868K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
31New |
$1.53K - $2.01K
|
31
$1.63K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1New |
$49.3 - $64.9
|
1
$52.6
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.1K- 38.63% |
$695K - $915K
|
22.4K
$1.18M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
794+ 7.16% |
$39.1K - $51.5K
|
11.9K
$625K
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-370- 7.99% |
$18.2K - $24K
|
4.26K
$224K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.15K- 46.13% |
$303K - $399K
|
7.19K
$378K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.21K- 5.21% |
$109K - $143K
|
40.2K
$2.11M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
64New |
$3.15K - $4.15K
|
64
$3.36K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.89K- 10.28% |
$93.1K - $123K
|
16.5K
$867K
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.32K- 24.45% |
$58.7K - $88.1K
|
4.09K
$215K
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
15.3KNew |
$676K - $1.01M
|
15.3K
$802K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
25New |
$1.11K - $1.66K
|
25
$1.31K
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
64.5KNew |
$2.86M - $4.29M
|
64.5K
$3.39M
|