Purchases and Sales Made in Q2 2023 in Rambus Inc (RMBS)
This table provides information about the institutional ownership of Rambus Inc (RMBS) during Q2 2023. The information is specifically focused on institutions that hold shares of RAMBUS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.74K- 54.54% |
$210K - $316K
|
3.95K
$265K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.78K- 60.38% |
$212K - $318K
|
3.14K
$210K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-4.91K- 24.91% |
$218K - $327K
|
14.8K
$992K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.41K- 15.12% |
$240K - $360K
|
30.3K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.45K- 2.7% |
$241K - $362K
|
196K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.91K- 59.07% |
$262K - $393K
|
4.1K
$274K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-5.97K- 60.88% |
$265K - $397K
|
3.84K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-6.16K- 57.49% |
$273K - $410K
|
4.56K
$305K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-6.61K- 26.11% |
$293K - $440K
|
18.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-6.67K- 41.27% |
$296K - $444K
|
9.49K
$636K
|
|
|
Jan 03, 2024
Q2 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-6.67K- 41.27% |
$296K - $444K
|
9.49K
$636K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-6.9K- 21.9% |
$306K - $459K
|
24.6K
$1.65M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.54K- 21.13% |
$334K - $501K
|
28.1K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.82K- 25.57% |
$391K - $586K
|
25.7K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.74K- 5.36% |
$432K - $648K
|
172K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-10.1K- 19.32% |
$449K - $673K
|
42.3K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 24.41% |
$456K - $684K
|
31.8K
$2.13M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13K- 4.59% |
$575K - $863K
|
270K
$18.1M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.2K- 16.73% |
$631K - $947K
|
70.8K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-14.5K- 15.55% |
$642K - $963K
|
78.6K
$5.27M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-15.9K- 25.12% |
$706K - $1.06M
|
47.5K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.7K- 15.41% |
$742K - $1.11M
|
91.9K
$6.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.4K- 4.31% |
$817K - $1.23M
|
409K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.1K- 7.14% |
$845K - $1.27M
|
248K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6K- 70.26% |
$871K - $1.31M
|
8.31K
$557K
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-20.7K- 38.03% |
$919K - $1.38M
|
33.8K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.5K- 60.66% |
$955K - $1.43M
|
14K
$936K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.6K- 25.95% |
$956K - $1.43M
|
61.5K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-22.6K- 55.5% |
$1M - $1.5M
|
18.1K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-24.6K- 96.25% |
$1.09M - $1.64M
|
958
$64.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-27K- 13.64% |
$1.2M - $1.79M
|
171K
$11.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.6K- 68.93% |
$1.22M - $1.84M
|
12.4K
$834K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29K- 44.77% |
$1.29M - $1.93M
|
35.8K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-32.4K- 98.49% |
$1.44M - $2.15M
|
496
$33.2K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.4K- 74.52% |
$1.48M - $2.22M
|
11.4K
$765K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.4K- 74.52% |
$1.48M - $2.22M
|
11.4K
$765K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-34.1K- 81.61% |
$1.51M - $2.27M
|
7.68K
$515K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-36.2K- 28.74% |
$1.61M - $2.41M
|
89.9K
$6.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.2K- 16.51% |
$1.78M - $2.67M
|
203K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-43.3K- 18.14% |
$1.92M - $2.88M
|
195K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-46.2K- 39.66% |
$2.05M - $3.08M
|
70.4K
$4.71M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-54.4K- 7.38% |
$2.41M - $3.62M
|
683K
$45.8M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-59.2KClosed |
$2.62M - $3.94M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-59.7K- 23.0% |
$2.65M - $3.97M
|
200K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-64.9K- 73.91% |
$2.88M - $4.32M
|
22.9K
$1.53M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-65.2KClosed |
$2.89M - $4.34M
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-66.2K- 44.38% |
$2.94M - $4.41M
|
83K
$5.56M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-67.5K- 93.5% |
$2.99M - $4.49M
|
4.69K
$314K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-67.5K- 93.5% |
$2.99M - $4.49M
|
4.69K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-71.3K- 4.51% |
$3.16M - $4.74M
|
1.51M
$101M
|