Arrow Mark Colorado Holdings LLC Ambarella Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Ambarella Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 85,000 shares of AMBA stock, worth $7.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,000

Previous 70,000 21.43%

Holding current value

$7.03 Million

Previous $3.78 Million 26.93%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $596,850 - $979,500	15,000 Added 21.43%	85,000 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $204,950 - $295,700	5,000 Added 7.69%	70,000 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $2.29 Million - $3.27 Million	-51,000 Reduced 43.97%	65,000 $3.98 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $743,600 - $973,700	10,000 Added 9.43%	116,000 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $741,150 - $1.34 Million	15,000 Added 16.48%	106,000 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $337,080 - $554,100	6,000 Added 7.06%	91,000 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $327,299 - $527,500	-5,000 Reduced 5.56%	85,000 $5.56 Million
Q1 2022 May 16, 2022	BUY	$82.06 - $216.16 $1.23 Million - $3.24 Million	15,000 Added 20.0%	90,000 $9.44 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $744,150 - $1.08 Million	-5,000 Reduced 6.25%	75,000 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $895,699 - $1.69 Million	-10,000 Reduced 11.11%	80,000 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $1.26 Million - $1.61 Million	15,000 Added 20.0%	90,000 $9.6 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $519,200 - $954,100	10,000 Added 15.38%	75,000 $6.89 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $44,440 - $61,550	-1,000 Reduced 1.52%	65,000 $2.98 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $187,300 - $362,849	-5,000 Reduced 7.04%	66,000 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $512,900 - $608,500	10,000 Added 16.39%	71,000 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $1.77 Million - $2.69 Million	-40,500 Reduced 39.9%	61,000 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $15,888 - $21,892	-427 Reduced 0.42%	101,500 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $159,200 - $211,750	5,000 Added 5.16%	101,927 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $516,292 - $727,570	13,372 Added 16.0%	96,927 $3.74 Million
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $847,406 - $1.2 Million	18,555 Added 28.55%	83,555 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $2.64 Million - $3.56 Million	65,000	65,000 $3.19 Million

Others Institutions Holding AMBA

# of Institutions

305

Shares Held

33.5M

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 $3.18B
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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Arrow Mark Colorado Holdings LLC Ambarella Inc Transaction History