California Public Employees Retirement System Ambarella Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$44.9 - $64.07 $68,741 - $98,091	1,531 Added 2.42%	64,751 $3.97 Million
Q3 2023 Nov 02, 2023	BUY	$50.78 - $85.01 $498,659 - $834,798	9,820 Added 18.39%	63,220 $3.35 Million
Q2 2023 Aug 09, 2023	SELL	$60.96 - $88.12 $225,125 - $325,427	-3,693 Reduced 6.47%	53,400 $4.47 Million
Q1 2023 May 12, 2023	SELL	$74.36 - $97.37 $778,400 - $1.02 Million	-10,468 Reduced 15.49%	57,093 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$49.41 - $89.35 $900,151 - $1.63 Million	-18,218 Reduced 21.24%	67,561 $5.56 Million
Q3 2022 Nov 09, 2022	BUY	$56.18 - $92.35 $846,969 - $1.39 Million	15,076 Added 21.32%	85,779 $4.82 Million
Q2 2022 Aug 10, 2022	SELL	$65.46 - $105.5 $288,024 - $464,200	-4,400 Reduced 5.86%	70,703 $4.63 Million
Q1 2022 May 04, 2022	BUY	$82.06 - $216.16 $48,989 - $129,047	597 Added 0.8%	75,103 $7.88 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $216.84 $365,377 - $532,342	-2,455 Reduced 3.19%	74,506 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$89.57 - $168.71 $55,443 - $104,431	619 Added 0.81%	76,961 $12 Million
Q2 2021 Aug 13, 2021	SELL	$84.23 - $107.37 $298,089 - $379,982	-3,539 Reduced 4.43%	76,342 $8.14 Million
Q1 2021 May 14, 2021	BUY	$91.34 - $128.12 $399,155 - $559,884	4,370 Added 5.79%	79,881 $8.02 Million
Q4 2020 Feb 02, 2021	BUY	$51.92 - $95.41 $19,314 - $35,492	372 Added 0.5%	75,511 $6.93 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $57.72 $62,264 - $81,846	1,418 Added 1.92%	75,139 $3.92 Million
Q2 2020 Aug 12, 2020	BUY	$44.44 - $61.55 $92,790 - $128,516	2,088 Added 2.91%	73,721 $3.38 Million
Q1 2020 May 12, 2020	SELL	$37.46 - $72.57 $79,115 - $153,267	-2,112 Reduced 2.86%	71,633 $3.48 Million
Q4 2019 Jan 27, 2020	BUY	$51.29 - $60.85 $425,707 - $505,055	8,300 Added 12.68%	73,745 $4.47 Million
Q3 2019 Oct 31, 2019	BUY	$43.73 - $66.3 $1.73 Million - $2.62 Million	39,528 Added 152.52%	65,445 $4.11 Million
Q2 2019 Aug 15, 2019	BUY	$37.21 - $51.27 $64,001 - $88,184	1,720 Added 7.11%	25,917 $1.14 Million
Q1 2019 May 03, 2019	SELL	$34.37 - $44.39 $17,185 - $22,195	-500 Reduced 2.02%	24,197 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$31.84 - $42.35 $63,680 - $84,700	-2,000 Reduced 7.49%	24,697 $864,000
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.64 $60,434 - $69,088	-1,700 Reduced 5.99%	26,697 $1.03 Million
Q2 2018 Aug 15, 2018	BUY	$38.61 - $54.41 $119,575 - $168,507	3,097 Added 12.24%	28,397 $1.1 Million
Q1 2018 May 11, 2018	BUY	$45.67 - $64.47 $1.16 Million - $1.63 Million	25,300 New	25,300 $1.24 Million

Others Institutions Holding AMBA

# of Institutions

305

Shares Held

33.5M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$376 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$283 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$157 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$110 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$102 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $3.13B
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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