Candriam S.C.A. Ambarella Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.78 - $85.01 $193,217 - $323,463	-3,805 Reduced 1.61%	232,785 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $89.35 $11,907 - $21,533	-241 Reduced 0.1%	236,590 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$56.18 - $92.35 $12,696 - $20,871	226 Added 0.1%	236,831 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$65.46 - $105.5 $343,861 - $554,191	5,253 Added 2.27%	236,605 $15.5 Million
Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $2.56 Million - $6.76 Million	31,255 Added 15.62%	231,352 $24.3 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $216.84 $522,393 - $761,108	3,510 Added 1.79%	200,097 $40.6 Million
Q3 2021 Nov 09, 2021	SELL	$89.57 - $168.71 $59,205 - $111,517	-661 Reduced 0.34%	196,587 $30.6 Million
Q2 2021 Jul 20, 2021	SELL	$84.23 - $107.37 $4.63 Million - $5.91 Million	-55,014 Reduced 21.81%	197,248 $21 Million
Q4 2020 Jan 22, 2021	SELL	$51.92 - $95.41 $3.99 Million - $7.33 Million	-76,823 Reduced 23.34%	252,262 $23.2 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $57.72 $3.58 Million - $4.7 Million	81,472 Added 32.9%	329,085 $17.2 Million
Q2 2020 Jul 23, 2020	BUY	$44.44 - $61.55 $3.26 Million - $4.51 Million	73,290 Added 42.04%	247,613 $11.3 Million
Q4 2019 Jan 21, 2020	BUY	$51.29 - $60.85 $2.08 Million - $2.47 Million	40,646 Added 30.41%	174,323 $11,000
Q3 2019 Oct 21, 2019	SELL	$43.73 - $66.3 $2.68 Million - $4.06 Million	-61,282 Reduced 31.43%	133,677 $8,000
Q2 2019 Aug 01, 2019	SELL	$37.21 - $51.27 $2.05 Million - $2.82 Million	-55,024 Reduced 22.01%	194,959 $8.57 Million
Q1 2019 May 02, 2019	SELL	$34.37 - $44.39 $51,451 - $66,451	-1,497 Reduced 0.6%	249,983 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $1.65 Million - $2.19 Million	51,775 Added 25.93%	251,480 $8.8 Million
Q3 2018 Nov 07, 2018	BUY	$35.55 - $40.64 $311,453 - $356,047	8,761 Added 4.59%	199,705 $7.73 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $1.13 Million - $1.59 Million	29,229 Added 18.07%	190,944 $7.37 Million
Q1 2018 May 09, 2018	BUY	$45.67 - $64.47 $7.39 Million - $10.4 Million	161,715 New	161,715 $7.92 Million
Q4 2017 Feb 07, 2018	SELL	$48.66 - $62.03 $3.98 Million - $5.07 Million	-81,725 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$40.6 - $54.8 $3.32 Million - $4.48 Million	81,725	81,725 $4.01 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$332 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$250 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$138 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$97.2 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$89.8 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Candriam S.C.A. with notifications on news.

Account