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 $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,628

Previous 113,919 38.88%

Holding current value

$4.43 Million

Previous $6.15 Million 36.11%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.44B
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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Capital Fund Management S.A. Ambarella Inc Transaction History