Ubs Group Ag Rambus Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Rambus Inc stock. As of the latest transaction made, Ubs Group Ag holds 122,994 shares of RMBS stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,994

Previous 80,347 53.08%

Holding current value

$6.98 Million

Previous $3.39 Million 91.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.13 - $59.14 $1.71 Million - $2.52 Million	42,647 Added 53.08%	122,994 $6.5 Million
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $3.98 Million - $6.96 Million	-105,031 Reduced 56.66%	80,347 $3.39 Million
Q2 2024 Aug 13, 2024	SELL	$52.75 - $62.33 $12.8 Million - $15.1 Million	-242,622 Reduced 56.69%	185,378 $10.9 Million
Q1 2024 May 13, 2024	SELL	$53.62 - $73.99 $4.16 Million - $5.75 Million	-77,665 Reduced 15.36%	428,000 $26.5 Million
Q4 2023 Feb 09, 2024	BUY	$48.23 - $69.99 $13.4 Million - $19.4 Million	277,889 Added 122.0%	505,665 $34.5 Million
Q3 2023 Nov 09, 2023	BUY	$49.28 - $64.89 $4.7 Million - $6.19 Million	95,362 Added 72.02%	227,776 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.34 - $66.52 $973,706 - $1.46 Million	21,960 Added 19.88%	132,414 $8.5 Million
Q1 2023 May 12, 2023	BUY	$35.02 - $51.26 $857,779 - $1.26 Million	24,494 Added 28.49%	110,454 $5.66 Million
Q4 2022 Feb 08, 2023	BUY	$25.85 - $38.7 $1.02 Million - $1.52 Million	39,402 Added 84.63%	85,960 $3.08 Million
Q3 2022 Nov 10, 2022	BUY	$20.59 - $28.65 $627,562 - $873,223	30,479 Added 189.56%	46,558 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$20.75 - $31.43 $1.27 Million - $1.92 Million	-61,195 Reduced 79.19%	16,079 $346,000
Q1 2022 May 16, 2022	BUY	$23.76 - $33.6 $676,851 - $957,163	28,487 Added 58.39%	77,274 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $29.68 $1 Million - $1.36 Million	45,951 Added 1620.28%	48,787 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $32,478 - $36,589	1,463 Added 106.55%	2,836 $62,000
Q2 2021 Aug 13, 2021	SELL	$18.03 - $23.84 $1.16 Million - $1.54 Million	-64,486 Reduced 97.92%	1,373 $33,000
Q1 2021 May 12, 2021	SELL	$17.5 - $22.06 $341,407 - $430,368	-19,509 Reduced 22.85%	65,859 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$13.48 - $18.51 $359,309 - $493,384	26,655 Added 45.4%	85,368 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$13.15 - $15.59 $398,445 - $472,377	-30,300 Reduced 34.04%	58,713 $804,000
Q2 2020 Jul 31, 2020	SELL	$10.73 - $16.35 $26,728 - $40,727	-2,491 Reduced 2.72%	89,013 $1.35 Million
Q1 2020 May 01, 2020	SELL	$9.26 - $16.81 $646,385 - $1.17 Million	-69,804 Reduced 43.27%	91,504 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$12.58 - $14.42 $840,067 - $962,938	66,778 Added 70.64%	161,308 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $637,712 - $788,126	56,335 Added 147.49%	94,530 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $377,978 - $423,475	34,998 Added 1094.71%	38,195 $460,000
Q1 2019 May 14, 2019	SELL	$7.83 - $10.84 $309,191 - $428,049	-39,488 Reduced 92.51%	3,197 $33,000
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $93,256 - $137,762	12,863 Added 43.13%	42,685 $328,000
Q3 2018 Nov 14, 2018	BUY	$10.91 - $13.46 $263,912 - $325,597	24,190 Added 429.51%	29,822 $325,000
Q2 2018 Aug 14, 2018	SELL	$12.54 - $14.17 $16,063 - $18,151	-1,281 Reduced 18.53%	5,632 $70,000
Q1 2018 May 15, 2018	SELL	$11.85 - $14.56 $100,523 - $123,512	-8,483 Reduced 55.1%	6,913 $93,000
Q4 2017 Feb 14, 2018	BUY	$13.55 - $15.41 $54,213 - $61,655	4,001 Added 35.11%	15,396 $219,000
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $24,412 - $26,290	1,936 Added 20.47%	11,395 $152,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,987 Added 26.59%	9,459 $108,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,472	7,472 $98,000

Others Institutions Holding RMBS

# of Institutions

436

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 $6.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account