Aqr Capital Management LLC Ambarella Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ambarella Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,075 shares of AMBA stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,075

Previous 4,592 315.4%

Holding current value

$1.35 Million

Previous $247,000 335.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $576,278 - $945,739	14,483 Added 315.4%	19,075 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $188,226 - $271,570	4,592 New	4,592 $247,000
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $876,268 - $1.25 Million	19,516 Added 325.76%	25,507 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $41,233 - $69,028	-812 Reduced 11.94%	5,991 $317,000
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $96,316 - $139,229	1,580 Added 30.25%	6,803 $569,000
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $203,374 - $266,306	2,735 Added 109.93%	5,223 $404,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $122,932 - $222,302	2,488 New	2,488 $204,000
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $1.94 Million - $3.13 Million	-29,703 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.06 - $216.16 $467,988 - $1.23 Million	5,703 Added 23.76%	29,703 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $274,293 - $399,636	-1,843 Reduced 7.13%	24,000 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $887,549 - $1.67 Million	9,909 Added 62.19%	25,843 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $16,340 - $20,829	-194 Reduced 1.2%	15,934 $1.7 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $544,934 - $764,363	5,966 Added 58.71%	16,128 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $245,945 - $451,957	-4,737 Reduced 31.79%	10,162 $933,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $1.18 Million - $1.55 Million	-26,883 Reduced 64.34%	14,899 $777,000
Q2 2020 Aug 17, 2020	SELL	$44.44 - $61.55 $302,680 - $419,217	-6,811 Reduced 14.02%	41,782 $1.91 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $299,005 - $579,253	7,982 Added 19.65%	48,593 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $953,070 - $1.13 Million	18,582 Added 84.35%	40,611 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $963,328 - $1.46 Million	22,029 New	22,029 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $411,698 - $580,173	-10,663 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $486,979 - $687,443	10,663 New	10,663 $522,000
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $1.21 Million - $1.54 Million	-24,784 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $1.01 Million - $1.36 Million	24,784	24,784 $1.22 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.72B
Description
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and sy...

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Aqr Capital Management LLC Ambarella Inc Transaction History