Capital Fund Management S.A. Ambarella Inc Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ambarella Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 69,628 shares of AMBA stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,628
Previous 113,919 38.88%
Holding current value
$5.16 Million
Previous $6.15 Million 36.11%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$39.79 - $65.3 $1.76 Million - $2.89 Million
-44,291 Reduced 38.88%
69,628 $3.93 Million
Q2 2024

Aug 13, 2024
SELL
$40.99 - $59.14 $284,921 - $411,082
-6,951 Reduced 5.75%
113,919 $6.15 Million
Q1 2024

May 15, 2024
BUY
$49.15 - $60.14 $1.66 Million - $2.04 Million
33,846 Added 38.89%
120,870 $6.14 Million
Q4 2023

Feb 14, 2024
SELL
$44.9 - $64.07 $223,871 - $319,453
-4,986 Reduced 5.42%
87,024 $5.33 Million
Q3 2023

Nov 14, 2023
BUY
$50.78 - $85.01 $4.67 Million - $7.82 Million
92,010 New
92,010 $4.88 Million
Q4 2021

Feb 10, 2022
SELL
$148.83 - $216.84 $2.37 Million - $3.46 Million
-15,950 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$89.57 - $168.71 $1.43 Million - $2.69 Million
15,950 New
15,950 $2.48 Million
Q1 2020

May 13, 2020
SELL
$37.46 - $72.57 $1.99 Million - $3.86 Million
-53,176 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$51.29 - $60.85 $259,424 - $307,779
5,058 Added 10.51%
53,176 $3.22 Million
Q3 2019

Nov 13, 2019
BUY
$43.73 - $66.3 $2.1 Million - $3.19 Million
48,118 New
48,118 $3.02 Million
Q2 2019

Aug 12, 2019
SELL
$37.21 - $51.27 $783,382 - $1.08 Million
-21,053 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$34.37 - $44.39 $723,591 - $934,542
21,053 New
21,053 $909,000
Q3 2018

Nov 14, 2018
SELL
$35.55 - $40.64 $1.57 Million - $1.79 Million
-44,111 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$38.61 - $54.41 $1.7 Million - $2.4 Million
44,111 New
44,111 $1.7 Million
Q1 2018

May 15, 2018
SELL
$45.67 - $64.47 $11.1 Million - $15.7 Million
-242,871 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$48.66 - $62.03 $1.8 Million - $2.3 Million
37,000 Added 17.97%
242,871 $14.3 Million
Q3 2017

Nov 13, 2017
BUY
$40.6 - $54.8 $8.36 Million - $11.3 Million
205,871
205,871 $10.1 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 $2.84B
  • 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...
More about AMBA
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