Penn Capital Management Company, LLC Rambus Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Rambus Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 198,536 shares of RMBS stock, worth $12.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

198,536

Previous 205,964 3.61%

Holding current value

$12.5 Million

Previous $12.1 Million 30.77%

% of portfolio

0.85%

Previous 1.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $281,224 - $492,179	-7,428 Reduced 3.61%	198,536 $8.38 Million
Q2 2024 Aug 13, 2024	SELL	$52.75 - $62.33 $222,657 - $263,094	-4,221 Reduced 2.01%	205,964 $12.1 Million
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $2.39 Million - $3.29 Million	-44,484 Reduced 17.47%	210,185 $13 Million
Q4 2023 Feb 14, 2024	SELL	$48.23 - $69.99 $670,011 - $972,301	-13,892 Reduced 5.17%	254,669 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $3.38 Million - $4.44 Million	68,498 Added 34.24%	268,561 $15 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $2.65 Million - $3.97 Million	-59,743 Reduced 23.0%	200,063 $12.8 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $9.1 Million - $13.3 Million	259,806 New	259,806 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$25.85 - $38.7 $5.14 Million - $7.69 Million	-198,680 Reduced 38.59%	316,189 $11.3 Million
Q3 2022 Dec 09, 2022	BUY	$20.59 - $28.65 $9.69 Million - $13.5 Million	470,745 Added 1066.87%	514,869 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $28.65 $9.68 Million - $13.5 Million	-469,919 Reduced 91.42%	44,124 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $3.19 Million - $4.82 Million	153,494 Added 42.57%	514,043 $11 Million
Q1 2022 May 17, 2022	BUY	$23.76 - $33.6 $813,589 - $1.15 Million	34,242 Added 10.49%	360,549 $9.87 Million
Q4 2021 Feb 17, 2022	BUY	$21.8 - $29.68 $15,303 - $20,835	702 Added 0.22%	326,307 $7.53 Million
Q3 2021 Nov 15, 2021	SELL	$22.2 - $25.01 $931,778 - $1.05 Million	-41,972 Reduced 11.42%	325,605 $7.23 Million
Q2 2021 Aug 16, 2021	SELL	$18.03 - $23.84 $29,280 - $38,716	-1,624 Reduced 0.44%	367,577 $8.72 Million
Q1 2021 May 13, 2021	SELL	$17.5 - $22.06 $1.49 Million - $1.87 Million	-84,941 Reduced 18.7%	369,201 $7.18 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $202,766 - $278,427	-15,042 Reduced 3.21%	454,142 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $15.59 $1.21 Million - $1.43 Million	91,881 Added 24.35%	469,184 $6.44 Million
Q2 2020 Aug 14, 2020	SELL	$10.73 - $16.35 $1.64 Million - $2.49 Million	-152,414 Reduced 28.77%	377,303 $5.75 Million
Q1 2020 May 13, 2020	BUY	$9.26 - $16.81 $885,413 - $1.61 Million	95,617 Added 22.03%	529,717 $5.89 Million
Q4 2019 Feb 12, 2020	SELL	$12.58 - $14.42 $562,715 - $645,021	-44,731 Reduced 9.34%	434,100 $5.98 Million
Q3 2019 Nov 13, 2019	BUY	$11.32 - $13.99 $5.42 Million - $6.7 Million	478,831 New	478,831 $6.29 Million

Others Institutions Holding RMBS

# of Institutions

431

Shares Held

94.7M

Call Options Held

685K

Put Options Held

738K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.97B
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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Penn Capital Management Company, LLC Rambus Inc Transaction History