D. E. Shaw & Co., Inc. Ambarella Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ambarella Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 231,181 shares of AMBA stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,181

Holding current value

$13.2 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $4.6 Million - $7.56 Million	-115,725 Reduced 33.36%	231,181 $13 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $6.7 Million - $9.67 Million	163,449 Added 89.09%	346,906 $18.7 Million
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $8.34 Million - $10.2 Million	169,630 Added 1226.8%	183,457 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $620,832 - $885,895	13,827 New	13,827 $847,000
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $206,349 - $298,286	3,385 New	3,385 $283,000
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $644,454 - $1.17 Million	-13,043 Reduced 54.12%	11,059 $909,000
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $5.18 Million - $8.51 Million	-92,135 Reduced 79.26%	24,102 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $2.44 Million - $3.93 Million	37,221 Added 47.11%	116,237 $7.61 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $14.3 Million - $37.6 Million	-173,968 Reduced 68.77%	79,016 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $4.39 Million - $6.39 Million	29,491 Added 13.2%	252,984 $51.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $6.11 Million - $11.5 Million	68,191 Added 43.91%	223,493 $34.8 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $4.97 Million - $6.34 Million	-59,045 Reduced 27.55%	155,302 $16.6 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $14.7 Million - $20.7 Million	-161,329 Reduced 42.94%	214,347 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $2.55 Million - $4.69 Million	49,189 Added 15.07%	375,676 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $3.56 Million - $4.68 Million	-81,134 Reduced 19.9%	326,487 $17 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $5.37 Million - $7.44 Million	-120,820 Reduced 22.86%	407,621 $18.7 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $962,534 - $1.86 Million	25,695 Added 5.11%	528,441 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $24.6 Million - $29.2 Million	-480,298 Reduced 48.86%	502,746 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $31.7 Million - $48.1 Million	725,552 Added 281.78%	983,044 $61.8 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $8.15 Million - $11.2 Million	219,135 Added 571.3%	257,492 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $8.13 Million - $11.5 Million	-210,464 Reduced 84.58%	38,357 $1.48 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $7 Million - $9.89 Million	-153,338 Reduced 38.13%	248,821 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $10.9 Million - $13.9 Million	223,606 Added 125.23%	402,159 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $7.25 Million - $9.78 Million	178,553	178,553 $8.75 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 $2.19B
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

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