Cwm, LLC Ambarella Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Cwm, LLC holds 1,483 shares of AMBA stock, worth $106,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,483

Previous 542 173.62%

Holding current value

$106,538

Previous $29,000 189.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.79 - $65.3 $37,442 - $61,447	941 Added 173.62%	1,483 $84,000
Q2 2024 Jul 09, 2024	BUY	$40.99 - $59.14 $12,460 - $17,978	304 Added 127.73%	542 $29,000
Q1 2024 Apr 05, 2024	BUY	$49.15 - $60.14 $2,260 - $2,766	46 Added 23.96%	238 $12,000
Q4 2023 Feb 01, 2024	SELL	$44.9 - $64.07 $7,902 - $11,276	-176 Reduced 47.83%	192 $12,000
Q3 2023 Oct 11, 2023	BUY	$50.78 - $85.01 $4,163 - $6,970	82 Added 28.67%	368 $20,000
Q2 2023 Aug 03, 2023	SELL	$60.96 - $88.12 $8,656 - $12,513	-142 Reduced 33.18%	286 $24,000
Q1 2023 Apr 28, 2023	BUY	$74.36 - $97.37 $4,610 - $6,036	62 Added 16.94%	428 $33,000
Q4 2022 Feb 01, 2023	SELL	$49.41 - $89.35 $13,933 - $25,196	-282 Reduced 43.52%	366 $30,000
Q3 2022 Oct 27, 2022	BUY	$56.18 - $92.35 $18,370 - $30,198	327 Added 101.87%	648 $36,000
Q2 2022 Jul 28, 2022	SELL	$65.46 - $105.5 $3,993 - $6,435	-61 Reduced 15.97%	321 $21,000
Q1 2022 Apr 21, 2022	SELL	$82.06 - $216.16 $2,625 - $6,917	-32 Reduced 7.73%	382 $40,000
Q4 2021 Jan 31, 2022	BUY	$148.83 - $216.84 $49,262 - $71,774	331 Added 398.8%	414 $84,000
Q4 2020 Jan 27, 2021	SELL	$51.92 - $95.41 $4,517 - $8,300	-87 Reduced 51.18%	83 $8,000
Q3 2019 Oct 22, 2019	BUY	$43.73 - $66.3 $7,434 - $11,271	170 New	170 $11,000
Q2 2018 Jul 31, 2018	SELL	$38.61 - $54.41 $733 - $1,033	-19 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$45.67 - $64.47 $867 - $1,224	19 New	19 $1,000

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 $2.76B
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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