Trexquant Investment LP Rambus Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Rambus Inc stock. As of the latest transaction made, Trexquant Investment LP holds 92,707 shares of RMBS stock, worth $5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,707

Previous 309,589 70.05%

Holding current value

$5 Million

Previous $13.1 Million 62.49%

% of portfolio

0.06%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.13 - $59.14 $8.7 Million - $12.8 Million	-216,882 Reduced 70.05%	92,707 $4.9 Million
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

# of Institutions

435

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 $5.96B
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 ...

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Trexquant Investment LP Rambus Inc Transaction History