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 $145,766. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,502

Previous 4,078 38.65%

Holding current value

$145,766

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

295

Shares Held

33.3M

Call Options Held

553K

Put Options Held

568K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account