Baillie Gifford & CO Ambarella Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Ambarella Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 328,451 shares of AMBA stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,451

Previous 326,236 0.68%

Holding current value

$24.3 Million

Previous $17.6 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.79 - $65.3 $88,134 - $144,639	2,215 Added 0.68%	328,451 $18.5 Million
Q2 2024 Jul 25, 2024	SELL	$40.99 - $59.14 $7.24 Million - $10.4 Million	-176,643 Reduced 35.13%	326,236 $17.6 Million
Q1 2024 May 01, 2024	SELL	$49.15 - $60.14 $756,959 - $926,216	-15,401 Reduced 2.97%	502,879 $25.5 Million
Q4 2023 Jan 26, 2024	SELL	$44.9 - $64.07 $2.96 Million - $4.23 Million	-66,032 Reduced 11.3%	518,280 $31.8 Million
Q3 2023 Nov 13, 2023	SELL	$50.78 - $85.01 $1.96 Million - $3.29 Million	-38,694 Reduced 6.21%	584,312 $31 Million
Q2 2023 Jul 28, 2023	SELL	$60.96 - $88.12 $1.13 Million - $1.63 Million	-18,535 Reduced 2.89%	623,006 $52.1 Million
Q1 2023 May 03, 2023	SELL	$74.36 - $97.37 $218,172 - $285,683	-2,934 Reduced 0.46%	641,541 $49.7 Million
Q4 2022 Jan 24, 2023	BUY	$49.41 - $89.35 $2.66 Million - $4.82 Million	53,936 Added 9.13%	644,475 $53 Million
Q3 2022 Oct 27, 2022	SELL	$56.18 - $92.35 $1.71 Million - $2.81 Million	-30,395 Reduced 4.9%	590,539 $33.2 Million
Q2 2022 Aug 08, 2022	BUY	$65.46 - $105.5 $3.66 Million - $5.9 Million	55,960 Added 9.9%	620,934 $40.6 Million
Q1 2022 May 05, 2022	SELL	$82.06 - $216.16 $342,190 - $901,387	-4,170 Reduced 0.73%	564,974 $59.3 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $216.84 $234,407 - $341,523	-1,575 Reduced 0.28%	569,144 $115 Million
Q3 2021 Oct 19, 2021	SELL	$89.57 - $168.71 $404,498 - $761,894	-4,516 Reduced 0.79%	570,719 $88.9 Million
Q2 2021 Aug 02, 2021	SELL	$84.23 - $107.37 $85,661 - $109,195	-1,017 Reduced 0.18%	575,235 $61.3 Million
Q1 2021 May 06, 2021	SELL	$91.34 - $128.12 $104,218 - $146,184	-1,141 Reduced 0.2%	576,252 $57.9 Million
Q4 2020 Feb 10, 2021	BUY	$51.92 - $95.41 $3.97 Million - $7.29 Million	76,394 Added 15.25%	577,393 $53 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $57.72 $1.43 Million - $1.88 Million	32,554 Added 6.95%	500,999 $26.1 Million
Q2 2020 Aug 12, 2020	BUY	$44.44 - $61.55 $2.25 Million - $3.12 Million	50,635 Added 12.12%	468,445 $21.5 Million
Q1 2020 May 08, 2020	BUY	$37.46 - $72.57 $185,988 - $360,310	4,965 Added 1.2%	417,810 $20.3 Million
Q4 2019 Feb 10, 2020	BUY	$51.29 - $60.85 $646,202 - $766,649	12,599 Added 3.15%	412,845 $25 Million
Q3 2019 Nov 07, 2019	BUY	$43.73 - $66.3 $264,216 - $400,584	6,042 Added 1.53%	400,246 $25.1 Million
Q2 2019 Aug 08, 2019	SELL	$37.21 - $51.27 $7,665 - $10,561	-206 Reduced 0.05%	394,204 $17.4 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $44.39 $585,905 - $756,716	17,047 Added 4.52%	394,410 $0
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $341,165 - $453,780	10,715 Added 2.92%	377,363 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.64 $1.41 Million - $1.62 Million	39,801 Added 12.18%	366,648 $14.2 Million
Q2 2018 Jul 17, 2018	BUY	$38.61 - $54.41 $2.38 Million - $3.36 Million	61,762 Added 23.3%	326,847 $12.6 Million
Q1 2018 May 10, 2018	BUY	$45.67 - $64.47 $3.13 Million - $4.42 Million	68,548 Added 34.88%	265,085 $13 Million
Q4 2017 Feb 13, 2018	BUY	$48.66 - $62.03 $950,719 - $1.21 Million	19,538 Added 11.04%	196,537 $11.5 Million
Q3 2017 Oct 20, 2017	BUY	$40.6 - $54.8 $2.31 Million - $3.12 Million	56,899 Added 47.38%	176,999 $8.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	120,100	120,100 $5.83 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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Baillie Gifford & CO Ambarella Inc Transaction History