Walleye Trading LLC Rambus Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Rambus Inc stock. As of the latest transaction made, Walleye Trading LLC holds 18,400 shares of RMBS stock, worth $988,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,400

Previous 113,400 83.77%

Holding current value

$988,080

Previous $4.79 Million 79.69%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.13 - $59.14 $238,412 - $351,350	5,941 New	5,941 $314,000
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $549,813 - $649,665	-10,423 Reduced 69.57%	4,559 $267,000
Q1 2024 May 15, 2024	SELL	$53.62 - $73.99 $1.97 Million - $2.72 Million	-36,715 Reduced 71.02%	14,982 $926,000
Q4 2023 Feb 14, 2024	BUY	$48.23 - $69.99 $644,304 - $934,996	13,359 Added 34.85%	51,697 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $5.96 Million - $7.84 Million	-120,848 Reduced 75.92%	38,338 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $2.19 Million - $3.28 Million	49,291 Added 44.85%	159,186 $10.2 Million
Q1 2023 May 15, 2023	BUY	$35.02 - $51.26 $3.85 Million - $5.63 Million	109,895 New	109,895 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $123,099 - $169,033	-9,132 Reduced 32.62%	18,862 $329,000
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $222,690 - $339,327	20,754 Added 286.66%	27,994 $426,000
Q1 2020 May 15, 2020	SELL	$9.26 - $16.81 $83,608 - $151,777	-9,029 Reduced 55.5%	7,240 $80,000
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $121,485 - $139,253	-9,657 Reduced 37.25%	16,269 $224,000
Q3 2019 Nov 14, 2019	SELL	$11.32 - $13.99 $326,842 - $403,933	-28,873 Reduced 52.69%	25,926 $340,000
Q2 2019 Aug 14, 2019	BUY	$10.8 - $12.1 $406,641 - $455,589	37,652 Added 219.58%	54,799 $660,000
Q1 2019 May 15, 2019	SELL	$7.83 - $10.84 $93,310 - $129,180	-11,917 Reduced 41.0%	17,147 $179,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $10.71 $190,435 - $281,319	-26,267 Reduced 47.47%	29,064 $223,000
Q3 2018 Nov 14, 2018	BUY	$10.91 - $13.46 $229,262 - $282,848	21,014 Added 61.23%	55,331 $604,000
Q2 2018 Aug 14, 2018	BUY	$12.54 - $14.17 $140,698 - $158,987	11,220 Added 48.58%	34,317 $430,000
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $273,699 - $336,292	23,097 New	23,097 $310,000

Others Institutions Holding RMBS

# of Institutions

435

Shares Held

94.7M

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 $5.94B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Rambus Inc Transaction History