Latest Institutional Transactions on Rambus Inc (RMBS)
This table provides information on the latest institutional transactions involving Rambus Inc (RMBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.9KClosed |
$118K - $132K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-258Closed |
$2.79K - $3.12K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100Closed |
$1.08K - $1.21K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-81KClosed |
$634K - $878K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-26KClosed |
$204K - $282K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-196Closed |
$1.53K - $2.12K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-32.2KClosed |
$252K - $349K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Trustcore Financial Services, LLC
|
BUY
|
- |
52New |
$407 - $564
|
52
$2.95K
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.24KClosed |
$9.74K - $13.5K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-12.6KClosed |
$98.6K - $137K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-874Closed |
$6.34K - $9.36K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$111K - $163K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-500Closed |
$3.63K - $5.36K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$95.7K - $141K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-29Closed |
$210 - $311
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-70KClosed |
$508K - $750K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-27KClosed |
$196K - $289K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-809Closed |
$5.87K - $8.66K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-11.4KClosed |
$82.4K - $122K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4.3KClosed |
$31.2K - $46.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-32.8KClosed |
$358K - $441K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-16KClosed |
$175K - $215K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Hartford Financial Management Inc.
|
SELL
|
- |
-150Closed |
$1.64K - $2.02K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-11.7KClosed |
$127K - $157K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.75KClosed |
$29.9K - $36.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-24.9KClosed |
$312K - $353K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-104KClosed |
$1.3M - $1.47M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-16.5KClosed |
$207K - $234K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-11KClosed |
$138K - $156K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-10.8K- 16.87% |
$127K - $157K
|
53K
$3M
|
|
|
May 15, 2018
Q1 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.19M - $1.46M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-6KClosed |
$71.1K - $87.4K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$127K - $156K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
11KNew |
$131K - $161K
|
11K
$626K
|
|
|
May 02, 2018
Q1 2018
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
15.7KNew |
$186K - $229K
|
15.7K
$891K
|
|
| Q4 2017 | |||||||
|
Mar 14, 2018
Q4 2017
|
Centerpoint Advisors, LLC
|
BUY
|
- |
400New |
$5.42K - $6.16K
|
400
$22.7K
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
13.8KNew |
$187K - $213K
|
13.8K
$783K
|
|
|
Feb 13, 2018
Q4 2017
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$142K - $162K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-88.2KClosed |
$1.2M - $1.36M
|
0
$0
|
|