Covestor LTD Rambus Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Rambus Inc stock. As of the latest transaction made, Covestor LTD holds 3,246 shares of RMBS stock, worth $203,621. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,246

Previous 2,413 34.52%

Holding current value

$203,621

Previous $102,000 68.63%

% of portfolio

0.11%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.13 - $59.14 $33,428 - $49,263	833 Added 34.52%	3,246 $172,000
Q3 2024 Nov 01, 2024	SELL	$37.86 - $66.26 $11,509 - $20,143	-304 Reduced 11.19%	2,413 $102,000
Q2 2024 Aug 09, 2024	SELL	$52.75 - $62.33 $14,348 - $16,953	-272 Reduced 9.1%	2,717 $160,000
Q1 2024 May 10, 2024	BUY	$53.62 - $73.99 $40,590 - $56,010	757 Added 33.92%	2,989 $185,000
Q4 2023 Feb 09, 2024	BUY	$48.23 - $69.99 $37,474 - $54,382	777 Added 53.4%	2,232 $152,000
Q3 2023 Nov 13, 2023	BUY	$49.28 - $64.89 $24,097 - $31,731	489 Added 50.62%	1,455 $81,000
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $29,353 - $44,036	662 Added 217.76%	966 $62,000
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $35 - $51	-1 Reduced 0.33%	304 $16,000
Q4 2022 Feb 13, 2023	BUY	$25.85 - $38.7 $7,651 - $11,455	296 Added 3288.89%	305 $10,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $205 - $286	-10 Reduced 52.63%	9 $0
Q2 2022 Aug 10, 2022	BUY	$20.75 - $31.43 $20 - $31	1 Added 5.56%	19 $0
Q1 2022 May 13, 2022	SELL	$23.76 - $33.6 $95 - $134	-4 Reduced 18.18%	18 $1,000
Q4 2021 Feb 10, 2022	BUY	$21.8 - $29.68 $479 - $652	22 New	22 $1,000

Others Institutions Holding RMBS

# of Institutions

434

Shares Held

96M

Call Options Held

706K

Put Options Held

804K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.93B
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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