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 $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,181

Holding current value

$16.6 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 $2.75B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account