RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,941 Value ($000) $314 Avg Close $50.98 Range $39.56 - $60.84
Q2 2024
Shares 4,559 Value ($000) $268 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 14,982 Value ($000) $926 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 51,697 Value ($000) $3,528 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 38,338 Value ($000) $2,139 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 159,186 Value ($000) $10,215 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 109,895 Value ($000) $5,633 Avg Close $42.95 Range $34.77 - $51.31
Q4 2020
Shares 18,862 Value ($000) $329 Avg Close $15.69 Range $13.48 - $18.54
Q2 2020
Shares 27,994 Value ($000) $426 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 7,240 Value ($000) $80 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 16,269 Value ($000) $224 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 25,926 Value ($000) $340 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 54,799 Value ($000) $660 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 17,147 Value ($000) $179 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 29,064 Value ($000) $223 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 55,331 Value ($000) $604 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 34,317 Value ($000) $430 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 23,097 Value ($000) $310 Avg Close $13.39 Range $11.85 - $14.63
Q4 2016
Shares 2,129 Value ($000) $29 Avg Close $12.95 Range $11.44 - $14.39
Q3 2015
Shares 345 Value ($000) $4 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 18,376 Value ($000) $266 Avg Close $14.29 Range $12.44 - $15.49
Q3 2014
Shares 10,986 Value ($000) $137 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 1,845 Value ($000) $26 Avg Close $12.36 Range $10.74 - $14.82
Q1 2014
Shares 10,019 Value ($000) $108 Avg Close $9.38 Range $8.38 - $11.00
Q4 2013
Shares 2,889 Value ($000) $27 Avg Close $9.01 Range $8.15 - $10.57
Q3 2013
Shares 113 Value ($000) $1 Avg Close $9.16 Range $7.95 - $10.85
Q2 2013
Shares 2,351 Value ($000) $20 Avg Close $7.45 Range $5.31 - $8.99