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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-94K- 77.05% |
$4.63M - $6.1M
|
28K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
28New |
$1.38K - $1.82K
|
28
$1.81K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.64K- 5.4% |
$80.7K - $106K
|
28.7K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-238K- 43.94% |
$11.7M - $15.5M
|
304K
$19.7M
|
|
Nov 13, 2023
Q3 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
12.4KNew |
$611K - $805K
|
12.4K
$803K
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
23.9KNew |
$1.18M - $1.55M
|
23.9K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
63.5K+ 23.09% |
$3.13M - $4.12M
|
339K
$21.9M
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
545+ 11.8% |
$26.9K - $35.4K
|
5.16K
$334K
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-154K- 55.3% |
$7.59M - $9.99M
|
125K
$8.06M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.6K- 29.7% |
$227K - $299K
|
10.9K
$705K
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-6.07K- 33.5% |
$299K - $394K
|
12.1K
$780K
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
9.53KNew |
$469K - $618K
|
9.53K
$616K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
65New |
$3.2K - $4.22K
|
65
$4.21K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-678K- 99.32% |
$33.4M - $44M
|
4.64K
$300K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.76K+ 22.94% |
$86.8K - $114K
|
9.44K
$611K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.37K+ 43.43% |
$117K - $153K
|
7.81K
$505K
|
|
Nov 01, 2023
Q3 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-201- 1.2% |
$9.91K - $13K
|
16.5K
$1.07M
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
31New |
$1.53K - $2.01K
|
31
$2.01K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1New |
$49.3 - $64.9
|
1
$64.7
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.1K- 38.63% |
$695K - $915K
|
22.4K
$1.45M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
794+ 7.16% |
$39.1K - $51.5K
|
11.9K
$769K
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-370- 7.99% |
$18.2K - $24K
|
4.26K
$276K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.21K- 5.21% |
$109K - $143K
|
40.2K
$2.6M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.15K- 46.13% |
$303K - $399K
|
7.19K
$465K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
64New |
$3.15K - $4.15K
|
64
$4.14K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.89K- 10.28% |
$93.1K - $123K
|
16.5K
$1.07M
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.32K- 24.45% |
$58.7K - $88.1K
|
4.09K
$265K
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
15.3KNew |
$676K - $1.01M
|
15.3K
$987K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
25New |
$1.11K - $1.66K
|
25
$1.62K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
6KNew |
$266K - $399K
|
6K
$388K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-125K- 25.43% |
$5.55M - $8.33M
|
367K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.1KNew |
$448K - $673K
|
10.1K
$654K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.26K+ 18.17% |
$56K - $84.1K
|
8.22K
$532K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.42KNew |
$196K - $294K
|
4.42K
$286K
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
64.5KNew |
$2.86M - $4.29M
|
64.5K
$4.17M
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.3KNew |
$191K - $286K
|
4.3K
$279K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-59.9K- 58.38% |
$2.66M - $3.98M
|
42.7K
$2.76M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-135K- 66.4% |
$5.98M - $8.97M
|
68.2K
$4.42M
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
23New |
$1.02K - $1.53K
|
23
$1.49K
|
|
Aug 14, 2023
Q2 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.62K- 69.7% |
$71.9K - $108K
|
705
$45.6K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
24KNew |
$1.06M - $1.59M
|
24K
$1.55M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.19KNew |
$230K - $345K
|
5.19K
$336K
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-59.2KClosed |
$2.62M - $3.94M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-32.4K- 98.49% |
$1.44M - $2.15M
|
496
$32.1K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
22+ 0.04% |
$975 - $1.46K
|
49.7K
$3.22M
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
9.05K+ 156.66% |
$401K - $602K
|
14.8K
$959K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.7K+ 20.82% |
$2.38M - $3.57M
|
312K
$20.2M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.5K+ 125.45% |
$818K - $1.23M
|
33.2K
$2.15M
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.82K+ 330.67% |
$80.8K - $121K
|
2.37K
$154K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.04KNew |
$312K - $468K
|
7.04K
$456K
|