Cutler Group LP Ambarella Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ambarella Inc stock. As of the latest transaction made, Cutler Group LP holds 2,502 shares of AMBA stock, worth $171,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,502

Previous 4,078 38.65%

Holding current value

$171,161

Previous $249,000 49.0%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$49.15 - $60.14 $77,460 - $94,780	-1,576 Reduced 38.65%	2,502 $127,000
Q4 2023 Jan 18, 2024	BUY	$44.9 - $64.07 $71,256 - $101,679	1,587 Added 63.71%	4,078 $249,000
Q3 2023 Nov 07, 2023	BUY	$50.78 - $85.01 $126,492 - $211,759	2,491 New	2,491 $132,000
Q4 2022 Feb 07, 2023	BUY	$49.41 - $89.35 $57,908 - $104,718	1,172 New	1,172 $96,000
Q1 2022 Apr 14, 2022	SELL	$82.06 - $216.16 $490,308 - $1.29 Million	-5,975 Reduced 90.28%	643 $67,000
Q4 2021 Jan 18, 2022	SELL	$148.83 - $216.84 $927,955 - $1.35 Million	-6,235 Reduced 48.51%	6,618 $1.34 Million
Q3 2021 Oct 26, 2021	BUY	$89.57 - $168.71 $619,286 - $1.17 Million	6,914 Added 116.42%	12,853 $2 Million
Q2 2021 Jul 19, 2021	BUY	$84.23 - $107.37 $42,030 - $53,577	499 Added 9.17%	5,939 $633,000
Q1 2021 Apr 26, 2021	SELL	$91.34 - $128.12 $1.85 Million - $2.6 Million	-20,258 Reduced 78.83%	5,440 $546,000
Q4 2020 Jan 21, 2021	BUY	$51.92 - $95.41 $1.15 Million - $2.12 Million	22,215 Added 637.81%	25,698 $2.36 Million
Q1 2020 May 07, 2020	SELL	$37.46 - $72.57 $230,491 - $446,523	-6,153 Reduced 63.85%	3,483 $169,000
Q4 2019 Feb 06, 2020	BUY	$51.29 - $60.85 $464,482 - $551,057	9,056 Added 1561.38%	9,636 $583,000
Q3 2019 Oct 28, 2019	SELL	$43.73 - $66.3 $692,027 - $1.05 Million	-15,825 Reduced 96.46%	580 $36,000
Q2 2019 Aug 09, 2019	SELL	$37.21 - $51.27 $74,754 - $103,001	-2,009 Reduced 10.91%	16,405 $723,000
Q1 2019 May 10, 2019	BUY	$34.37 - $44.39 $145,350 - $187,725	4,229 Added 29.81%	18,414 $795,000
Q4 2018 Feb 05, 2019	SELL	$31.84 - $42.35 $563,122 - $749,002	-17,686 Reduced 55.49%	14,185 $496,000
Q3 2018 Nov 07, 2018	BUY	$35.55 - $40.64 $1.01 Million - $1.16 Million	28,483 Added 840.7%	31,871 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$38.61 - $54.41 $251,698 - $354,698	-6,519 Reduced 65.8%	3,388 $130,000
Q1 2018 May 11, 2018	BUY	$45.67 - $64.47 $159,114 - $224,613	3,484 Added 54.24%	9,907 $485,000
Q4 2017 Jan 17, 2018	BUY	$48.66 - $62.03 $260,622 - $332,232	5,356 Added 501.97%	6,423 $377,000
Q3 2017 Oct 17, 2017	BUY	$40.6 - $54.8 $43,320 - $58,471	1,067	1,067 $52,000

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 $2.63B
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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