Cubist Systematic Strategies, LLC Ambarella Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 176,559 shares of AMBA stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,559

Previous 153,277 15.19%

Holding current value

$13.1 Million

Previous $8.27 Million 20.4%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $926,390 - $1.52 Million	23,282 Added 15.19%	176,559 $9.96 Million
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $2.65 Million - $3.83 Million	-64,770 Reduced 29.7%	153,277 $8.27 Million
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $6.54 Million - $8 Million	133,054 Added 156.55%	218,047 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $832,041 - $1.19 Million	-18,531 Reduced 17.9%	84,993 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $5.26 Million - $8.8 Million	103,524 New	103,524 $5.49 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $6.63 Million - $8.69 Million	89,222 Added 2902.47%	92,296 $7.15 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $568,165 - $1.03 Million	-11,499 Reduced 78.91%	3,074 $252,000
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $5.27 Million - $8.67 Million	-93,845 Reduced 86.56%	14,573 $819,000
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $5.31 Million - $8.57 Million	81,193 Added 298.23%	108,418 $7.1 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $32,249 - $84,950	-393 Reduced 1.42%	27,225 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $1.98 Million - $2.88 Million	-13,297 Reduced 32.5%	27,618 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $174,392 - $328,478	-1,947 Reduced 4.54%	40,915 $6.37 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $1.04 Million - $1.32 Million	-12,331 Reduced 22.34%	42,862 $4.57 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $218,485 - $306,463	2,392 Added 4.53%	55,193 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $703,931 - $1.29 Million	13,558 Added 34.55%	52,801 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $3.79 Million - $4.98 Million	-86,228 Reduced 68.72%	39,243 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $4.97 Million - $6.89 Million	111,871 Added 822.58%	125,471 $5.75 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $422,885 - $819,242	-11,289 Reduced 45.36%	13,600 $660,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $938,299 - $1.11 Million	18,294 Added 277.39%	24,889 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $1.15 Million - $1.75 Million	-26,357 Reduced 79.99%	6,595 $414,000
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $629,518 - $867,385	16,918 Added 105.51%	32,952 $1.45 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $173,362 - $223,903	5,044 Added 45.9%	16,034 $693,000
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $130,480 - $173,550	4,098 Added 59.46%	10,990 $384,000
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $48,134 - $55,026	-1,354 Reduced 16.42%	6,892 $267,000
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $26,525 - $37,379	-687 Reduced 7.69%	8,246 $318,000
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $407,970 - $575,910	8,933 New	8,933 $438,000

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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Cubist Systematic Strategies, LLC Ambarella Inc Transaction History