Balyasny Asset Management LLC Ambarella Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ambarella Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 125,757 shares of AMBA stock, worth $9.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,757
Previous 355,150 64.59%
Holding current value
$9.03 Million
Previous $19.2 Million 62.99%
% of portfolio
0.01%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.79 - $65.3 $9.13 Million - $15 Million
-229,393 Reduced 64.59%
125,757 $7.09 Million
Q2 2024

Aug 14, 2024
BUY
$40.99 - $59.14 $11 Million - $15.9 Million
269,059 Added 312.53%
355,150 $19.2 Million
Q1 2024

May 13, 2024
SELL
$49.15 - $60.14 $2.18 Million - $2.67 Million
-44,314 Reduced 33.98%
86,091 $4.37 Million
Q4 2023

Feb 14, 2024
BUY
$44.9 - $64.07 $5.86 Million - $8.36 Million
130,405 New
130,405 $7.99 Million
Q2 2023

Aug 14, 2023
BUY
$60.96 - $88.12 $191,536 - $276,873
3,142 New
3,142 $262,000
Q4 2022

Feb 14, 2023
SELL
$49.41 - $89.35 $2.15 Million - $3.89 Million
-43,500 Reduced 30.36%
99,761 $8.2 Million
Q3 2022

Nov 14, 2022
BUY
$56.18 - $92.35 $1.62 Million - $2.66 Million
28,836 Added 25.2%
143,261 $8.05 Million
Q2 2022

Aug 15, 2022
BUY
$65.46 - $105.5 $5.22 Million - $8.42 Million
79,768 Added 230.16%
114,425 $7.49 Million
Q1 2022

May 16, 2022
SELL
$82.06 - $216.16 $8.8 Million - $23.2 Million
-107,193 Reduced 75.57%
34,657 $3.64 Million
Q4 2021

Feb 14, 2022
SELL
$148.83 - $216.84 $1.34 Million - $1.96 Million
-9,023 Reduced 5.98%
141,850 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
$89.57 - $168.71 $13.5 Million - $25.5 Million
150,873 New
150,873 $23.5 Million
Q4 2020

Feb 16, 2021
SELL
$51.92 - $95.41 $960,260 - $1.76 Million
-18,495 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$43.91 - $57.72 $812,115 - $1.07 Million
18,495 New
18,495 $965,000
Q3 2019

Nov 14, 2019
SELL
$43.73 - $66.3 $529,614 - $802,959
-12,111 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$37.21 - $51.27 $233,567 - $321,821
-6,277 Reduced 34.14%
12,111 $534,000
Q1 2019

May 15, 2019
BUY
$34.37 - $44.39 $313,694 - $405,147
9,127 Added 98.55%
18,388 $794,000
Q4 2018

Feb 14, 2019
BUY
$31.84 - $42.35 $294,870 - $392,203
9,261 New
9,261 $324,000
Q3 2018

Nov 14, 2018
SELL
$35.55 - $40.64 $1.17 Million - $1.34 Million
-32,875 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$38.61 - $54.41 $405,405 - $571,305
10,500 Added 46.93%
32,875 $1.27 Million
Q1 2018

May 15, 2018
SELL
$45.67 - $64.47 $23.9 Million - $33.7 Million
-523,230 Reduced 95.9%
22,375 $1.1 Million
Q4 2017

Feb 14, 2018
BUY
$48.66 - $62.03 $26.5 Million - $33.8 Million
545,605
545,605 $32.1 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

AMBA Quotes by TradingView
  • Ticker AMBA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 38,416,800
  • Market Cap $2.76B
  • 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
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