Engineers Gate Manager LP Ambarella Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Ambarella Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 99,595 shares of AMBA stock, worth $7.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

99,595

Previous 121,147 17.79%

Holding current value

$7.38 Million

Previous $6.54 Million 14.06%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $857,554 - $1.41 Million	-21,552 Reduced 17.79%	99,595 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $83,537 - $120,527	2,038 Added 1.71%	121,147 $6.54 Million
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $587,440 - $718,793	11,952 Added 11.15%	119,109 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $4.04 Million - $5.76 Million	89,918 Added 521.6%	107,157 $6.57 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $597,071 - $999,547	11,758 Added 214.52%	17,239 $914,000
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $334,121 - $482,985	5,481 New	5,481 $458,000
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $161,292 - $265,136	2,871 Added 17.39%	19,381 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $833,436 - $1.34 Million	12,732 Added 337.0%	16,510 $1.08 Million
Q1 2022 May 16, 2022	BUY	$82.06 - $216.16 $310,022 - $816,652	3,778 New	3,778 $396,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $1.14 Million - $1.67 Million	-7,679 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $819,655 - $1.54 Million	-9,151 Reduced 54.37%	7,679 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $44,978 - $57,335	-534 Reduced 3.08%	16,830 $1.8 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $1.2 Million - $1.68 Million	13,084 Added 305.7%	17,364 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $10,228 - $18,795	197 Added 4.82%	4,280 $393,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $1.77 Million - $2.33 Million	-40,386 Reduced 90.82%	4,083 $213,000
Q2 2020 Aug 17, 2020	BUY	$44.44 - $61.55 $1.79 Million - $2.48 Million	40,216 Added 945.59%	44,469 $2.04 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $159,317 - $308,640	4,253 New	4,253 $207,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $1.23 Million - $1.45 Million	-23,902 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $1.87 Million - $2.83 Million	-42,735 Reduced 64.13%	23,902 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $2.48 Million - $3.42 Million	66,637 New	66,637 $2.94 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $3.53 Million - $4.56 Million	-102,710 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $417,804 - $555,716	13,122 Added 14.65%	102,710 $3.59 Million
Q3 2018 Nov 01, 2018	SELL	$35.55 - $40.64 $3,163 - $3,616	-89 Reduced 0.1%	89,588 $3.47 Million
Q2 2018 Aug 03, 2018	BUY	$38.61 - $54.41 $3.46 Million - $4.88 Million	89,677 New	89,677 $3.46 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 $2.84B
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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Engineers Gate Manager LP Ambarella Inc Transaction History