Axa S.A. Ambarella Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ambarella Inc stock. As of the latest transaction made, Axa S.A. holds 380,444 shares of AMBA stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

380,444

Previous 384,685 1.1%

Holding current value

$22.5 Million

Previous $20.8 Million 3.37%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $168,749 - $276,937	-4,241 Reduced 1.1%	380,444 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $305,703 - $441,066	-7,458 Reduced 1.9%	384,685 $20.8 Million
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $783,745 - $958,992	-15,946 Reduced 3.91%	392,143 $19.9 Million
Q4 2023 Jul 16, 2024	BUY	$44.9 - $64.07 $715,975 - $1.02 Million	15,946 Added 4.07%	408,089 $25 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $1.93 Million - $2.76 Million	-43,051 Reduced 9.54%	408,089 $25 Million
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $4.47 Million - $7.48 Million	-87,934 Reduced 16.31%	451,140 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.96 - $88.12 $221,955 - $320,844	-3,641 Reduced 0.67%	539,074 $45.1 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $128,940 - $168,839	1,734 Added 0.32%	542,715 $42 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $2.7 Million - $4.88 Million	-54,605 Reduced 9.17%	540,981 $44.5 Million
Q3 2022 Feb 14, 2023	SELL	$56.18 - $92.35 $371,293 - $610,341	-6,609 Reduced 1.1%	595,586 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $371,293 - $610,341	-6,609 Reduced 1.1%	595,586 $33.5 Million
Q2 2022 Feb 14, 2023	SELL	$65.46 - $105.5 $403,429 - $650,196	-6,163 Reduced 1.01%	602,195 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $403,429 - $650,196	-6,163 Reduced 1.01%	602,195 $39.4 Million
Q1 2022 Feb 14, 2023	BUY	$82.06 - $216.16 $1.05 Million - $2.76 Million	12,772 Added 2.14%	608,358 $63.8 Million
Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $14.2 Million - $37.5 Million	173,582 Added 39.92%	608,358 $63.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $6.74 Million - $9.82 Million	-45,285 Reduced 9.43%	434,776 $88.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $1.92 Million - $3.62 Million	-21,462 Reduced 4.28%	480,061 $74.8 Million
Q2 2021 Aug 13, 2021	BUY	$84.23 - $107.37 $348,880 - $444,726	4,142 Added 0.83%	501,523 $53.5 Million
Q1 2021 May 14, 2021	SELL	$91.34 - $128.12 $6.17 Million - $8.66 Million	-67,557 Reduced 11.96%	497,381 $49.9 Million
Q4 2020 Feb 12, 2021	SELL	$51.92 - $95.41 $1.16 Million - $2.14 Million	-22,402 Reduced 3.81%	564,938 $51.9 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $57.72 $4.28 Million - $5.63 Million	-97,574 Reduced 14.25%	587,340 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $2.16 Million - $3 Million	-48,682 Reduced 6.64%	684,914 $31.4 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $5.35 Million - $10.4 Million	-142,904 Reduced 16.3%	733,596 $35.6 Million
Q4 2019 Feb 18, 2020	BUY	$51.29 - $60.85 $3.77 Million - $4.48 Million	73,572 Added 9.16%	876,500 $53.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $7.05 Million - $10.7 Million	-161,283 Reduced 16.73%	802,928 $50.5 Million
Q2 2019 Aug 13, 2019	SELL	$37.21 - $51.27 $4.49 Million - $6.18 Million	-120,624 Reduced 11.12%	964,211 $42.6 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $44.39 $1.92 Million - $2.48 Million	-55,830 Reduced 4.89%	1,084,835 $46.9 Million
Q4 2018 Feb 13, 2019	SELL	$31.84 - $42.35 $1.35 Million - $1.8 Million	-42,546 Reduced 3.6%	1,140,665 $39.9 Million
Q3 2018 Nov 08, 2018	SELL	$35.55 - $40.64 $2.02 Million - $2.31 Million	-56,777 Reduced 4.58%	1,183,211 $45.8 Million
Q2 2018 Aug 13, 2018	BUY	$38.61 - $54.41 $796,408 - $1.12 Million	20,627 Added 1.69%	1,239,988 $47.9 Million
Q1 2018 May 14, 2018	BUY	$45.67 - $64.47 $7.08 Million - $10 Million	155,045 Added 14.57%	1,219,361 $59.7 Million
Q4 2017 Feb 13, 2018	BUY	$48.66 - $62.03 $11.2 Million - $14.3 Million	230,238 Added 27.6%	1,064,316 $62.5 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $54.8 $33.9 Million - $45.7 Million	834,078	834,078 $40.9 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 $2.27B
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...

More about AMBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account