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 $28.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

380,444

Previous 384,685 1.1%

Holding current value

$28.2 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 $2.84B
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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