Group One Trading, L.P. Rambus Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $392,978 - $570,278	8,148 New	8,148 $556,000
Q1 2023 May 12, 2023	BUY	$35.02 - $51.26 $866,149 - $1.27 Million	24,733 Added 354.54%	31,709 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$25.85 - $38.7 $14,863 - $22,252	-575 Reduced 7.61%	6,976 $249,000
Q3 2022 Nov 09, 2022	SELL	$20.59 - $28.65 $98,234 - $136,689	-4,771 Reduced 38.72%	7,551 $192,000
Q2 2022 Aug 11, 2022	SELL	$20.75 - $31.43 $5,457 - $8,266	-263 Reduced 2.09%	12,322 $265,000
Q1 2022 May 12, 2022	SELL	$23.76 - $33.6 $1.81 Million - $2.56 Million	-76,054 Reduced 85.8%	12,585 $401,000
Q4 2021 Feb 11, 2022	BUY	$21.8 - $29.68 $1.93 Million - $2.63 Million	88,639 New	88,639 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$18.03 - $23.84 $201,232 - $266,078	-11,161 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$17.5 - $22.06 $89,232 - $112,483	5,099 Added 84.11%	11,161 $217,000
Q4 2020 Feb 10, 2021	BUY	$13.48 - $18.51 $81,715 - $112,207	6,062 New	6,062 $106,000
Q3 2020 Nov 12, 2020	SELL	$13.15 - $15.59 $77,519 - $91,903	-5,895 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.73 - $16.35 $63,253 - $96,383	5,895 New	5,895 $90,000
Q1 2020 May 13, 2020	SELL	$9.26 - $16.81 $525,477 - $953,917	-56,747 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.58 - $14.42 $249,285 - $285,746	19,816 Added 53.66%	56,747 $782,000
Q3 2019 Nov 12, 2019	SELL	$11.32 - $13.99 $46,989 - $58,072	-4,151 Reduced 10.1%	36,931 $485,000
Q2 2019 Aug 09, 2019	BUY	$10.8 - $12.1 $123,703 - $138,593	11,454 Added 38.66%	41,082 $495,000
Q1 2019 May 13, 2019	BUY	$7.83 - $10.84 $100,419 - $139,023	12,825 Added 76.33%	29,628 $310,000
Q4 2018 Feb 06, 2019	SELL	$7.25 - $10.71 $48,763 - $72,035	-6,726 Reduced 28.59%	16,803 $129,000
Q3 2018 Nov 08, 2018	BUY	$10.91 - $13.46 $256,701 - $316,700	23,529 New	23,529 $257,000
Q1 2018 May 11, 2018	SELL	$11.85 - $14.56 $29,186 - $35,861	-2,463 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.55 - $15.41 $33,373 - $37,954	2,463 New	2,463 $35,000
Q3 2017 Nov 15, 2017	SELL	$12.61 - $13.58 $109,707 - $118,146	-8,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $99,000

Others Institutions Holding RMBS

# of Institutions

422

Shares Held

92M

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 $6.81B
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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