Commonwealth Equity Services, LLC Ambarella Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,114 shares of AMBA stock, worth $378,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,114

Previous 5,315 3.78%

Holding current value

$378,691

Previous $287,000 0.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.79 - $65.3 $7,997 - $13,125	-201 Reduced 3.78%	5,114 $288,000
Q2 2024 Jul 31, 2024	SELL	$40.99 - $59.14 $18,855 - $27,204	-460 Reduced 7.97%	5,315 $287,000
Q1 2024 Apr 29, 2024	BUY	$49.15 - $60.14 $33,913 - $41,496	690 Added 13.57%	5,775 $293,000
Q4 2023 Feb 06, 2024	BUY	$44.9 - $64.07 $18,274 - $26,076	407 Added 8.7%	5,085 $312,000
Q3 2023 Oct 23, 2023	SELL	$50.78 - $85.01 $710 - $1,190	-14 Reduced 0.3%	4,678 $248,000
Q2 2023 Aug 10, 2023	SELL	$60.96 - $88.12 $36,880 - $53,312	-605 Reduced 11.42%	4,692 $393,000
Q1 2023 May 11, 2023	SELL	$74.36 - $97.37 $7,584 - $9,931	-102 Reduced 1.89%	5,297 $410,000
Q4 2022 Feb 07, 2023	BUY	$49.41 - $89.35 $34,932 - $63,170	707 Added 15.07%	5,399 $443,000
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $1,348 - $2,216	-24 Reduced 0.51%	4,692 $263,000
Q2 2022 Jul 19, 2022	BUY	$65.46 - $105.5 $41,043 - $66,148	627 Added 15.33%	4,716 $308,000
Q1 2022 May 04, 2022	SELL	$82.06 - $216.16 $513,285 - $1.35 Million	-6,255 Reduced 60.47%	4,089 $429,000
Q4 2021 Jan 31, 2022	BUY	$148.83 - $216.84 $1.22 Million - $1.78 Million	8,229 Added 389.08%	10,344 $2.1 Million
Q3 2021 Oct 29, 2021	BUY	$89.57 - $168.71 $189,440 - $356,821	2,115 New	2,115 $329,000
Q2 2021 Aug 11, 2021	SELL	$84.23 - $107.37 $660,026 - $841,351	-7,836 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$91.34 - $128.12 $715,740 - $1 Million	7,836 New	7,836 $786,000
Q1 2019 May 13, 2019	SELL	$34.37 - $44.39 $228,869 - $295,593	-6,659 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$31.84 - $42.35 $164,676 - $219,034	-5,172 Reduced 43.72%	6,659 $232,000
Q3 2018 Nov 06, 2018	SELL	$35.55 - $40.64 $273,770 - $312,968	-7,701 Reduced 39.43%	11,831 $457,000
Q2 2018 Jul 31, 2018	SELL	$38.61 - $54.41 $26,177 - $36,889	-678 Reduced 3.35%	19,532 $754,000
Q1 2018 May 14, 2018	SELL	$45.67 - $64.47 $300,280 - $423,890	-6,575 Reduced 24.55%	20,210 $990,000
Q4 2017 Feb 12, 2018	BUY	$48.66 - $62.03 $1.3 Million - $1.66 Million	26,785	26,785 $1.57 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 $2.84B
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...

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Commonwealth Equity Services, LLC Ambarella Inc Transaction History