Wellington Management Group LLP Rambus Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Rambus Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,458,731 shares of RMBS stock, worth $79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,458,731

Previous 6,203,098 76.48%

Holding current value

$79 Million

Previous $364 Million 83.11%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $66.26 $180 Million - $314 Million	-4,744,367 Reduced 76.48%	1,458,731 $61.6 Million
Q2 2024 Aug 13, 2024	BUY	$52.75 - $62.33 $110 Million - $130 Million	2,085,410 Added 50.65%	6,203,098 $364 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $221 Million - $305 Million	4,117,688 New	4,117,688 $255 Million
Q4 2023 Feb 12, 2024	BUY	$48.23 - $69.99 $190 Million - $275 Million	3,933,923 New	3,933,923 $268 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $64.89 $4.3 Million - $5.66 Million	-87,271 Reduced 4.66%	1,784,527 $99.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.34 - $66.52 $26.3 Million - $39.5 Million	-594,235 Reduced 24.1%	1,871,798 $120 Million
Q1 2023 May 12, 2023	SELL	$35.02 - $51.26 $9.32 Million - $13.6 Million	-266,119 Reduced 9.74%	2,466,033 $126 Million
Q4 2022 Feb 13, 2023	BUY	$25.85 - $38.7 $2.15 Million - $3.23 Million	83,338 Added 3.15%	2,732,152 $97.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $5.34 Million - $7.43 Million	259,307 Added 10.85%	2,648,814 $67.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.75 - $31.43 $2.98 Million - $4.51 Million	143,616 Added 6.39%	2,389,507 $51.4 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $3.43 Million - $4.85 Million	-144,321 Reduced 6.04%	2,245,891 $71.6 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $29.68 $86,742 - $118,096	-3,979 Reduced 0.17%	2,390,212 $70.2 Million
Q3 2021 Nov 15, 2021	SELL	$22.2 - $25.01 $990,297 - $1.12 Million	-44,608 Reduced 1.83%	2,394,191 $53.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $3.03 Million - $4.01 Million	168,008 Added 7.4%	2,438,799 $57.8 Million
Q1 2021 May 17, 2021	BUY	$17.5 - $22.06 $1.16 Million - $1.46 Million	66,332 Added 3.01%	2,270,791 $44.1 Million
Q4 2020 Feb 12, 2021	SELL	$13.48 - $18.51 $1.39 Million - $1.9 Million	-102,885 Reduced 4.46%	2,204,459 $38.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $15.59 $4.18 Million - $4.96 Million	317,961 Added 15.98%	2,307,344 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $16.35 $693,758 - $1.06 Million	64,656 Added 3.36%	1,989,383 $30.2 Million
Q1 2020 May 14, 2020	BUY	$9.26 - $16.81 $11.5 Million - $20.9 Million	1,244,713 Added 183.04%	1,924,727 $21.4 Million
Q4 2019 Feb 11, 2020	BUY	$12.58 - $14.42 $8.55 Million - $9.81 Million	680,014 New	680,014 $9.37 Million

Others Institutions Holding RMBS

# of Institutions

412

Shares Held

91.4M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.98B
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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Wellington Management Group LLP Rambus Inc Transaction History