A detailed history of Trexquant Investment LP transactions in Rambus Inc stock. As of the latest transaction made, Trexquant Investment LP holds 309,589 shares of RMBS stock, worth $19.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
309,589
Previous 106,965 189.43%
Holding current value
$19.5 Million
Previous $6.29 Million 107.86%
% of portfolio
0.17%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.86 - $66.26 $7.67 Million - $13.4 Million
202,624 Added 189.43%
309,589 $13.1 Million
Q2 2024

Aug 13, 2024

BUY
$52.75 - $62.33 $1.23 Million - $1.45 Million
23,234 Added 27.75%
106,965 $6.29 Million
Q1 2024

May 14, 2024

BUY
$53.62 - $73.99 $4.49 Million - $6.2 Million
83,731 New
83,731 $5.18 Million
Q2 2022

Aug 11, 2022

BUY
$20.75 - $31.43 $1.36 Million - $2.05 Million
65,321 New
65,321 $1.4 Million
Q4 2021

Feb 14, 2022

SELL
$21.8 - $29.68 $235,592 - $320,751
-10,807 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$22.2 - $25.01 $239,915 - $270,283
10,807 New
10,807 $240,000
Q1 2021

May 13, 2021

SELL
$17.5 - $22.06 $479,447 - $604,377
-27,397 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$13.48 - $18.51 $369,311 - $507,118
27,397 New
27,397 $478,000
Q3 2019

Nov 08, 2019

SELL
$11.32 - $13.99 $289,633 - $357,948
-25,586 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$10.8 - $12.1 $276,328 - $309,590
25,586 New
25,586 $308,000
Q1 2019

May 13, 2019

SELL
$7.83 - $10.84 $191,216 - $264,723
-24,421 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$7.25 - $10.71 $177,052 - $261,548
24,421 New
24,421 $187,000
Q2 2018

Aug 07, 2018

SELL
$12.54 - $14.17 $746,945 - $844,036
-59,565 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$11.85 - $14.56 $705,845 - $867,266
59,565 New
59,565 $800,000

Others Institutions Holding RMBS

About RAMBUS INC


  • Ticker RMBS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 110,529,000
  • Market Cap $6.96B
  • 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 ...
More about RMBS
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