ETF Managers Group, LLC Ambarella Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 23, 2023	BUY	$49.41 - $89.35 $551,563 - $997,414	11,163 Added 58.64%	30,201 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1.07 Million - $1.76 Million	19,038 New	19,038 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $62,121 - $100,119	-949 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$82.06 - $216.16 $378,788 - $997,794	-4,616 Reduced 82.95%	949 $100,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $828,238 - $1.21 Million	5,565 New	5,565 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $665,222 - $921,341	-14,969 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$37.46 - $72.57 $29,481 - $57,112	-787 Reduced 4.99%	14,969 $708,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $70,677 - $83,851	1,378 Added 9.58%	15,756 $954,000
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $329,505 - $499,570	-7,535 Reduced 34.39%	14,378 $893,000
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $545,796 - $752,028	-14,668 Reduced 40.1%	21,913 $971,000
Q1 2019 May 07, 2019	SELL	$34.37 - $44.39 $86,406 - $111,596	-2,514 Reduced 6.43%	36,581 $1.58 Million
Q4 2018 Feb 01, 2019	SELL	$31.84 - $42.35 $24,548 - $32,651	-771 Reduced 1.93%	39,095 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $1.42 Million - $1.62 Million	39,866 New	39,866 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $1.19 Million - $1.68 Million	-30,914 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $54,392 - $76,783	1,191 Added 4.01%	30,914 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $381,251 - $486,005	7,835 Added 35.8%	29,723 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $888,652 - $1.2 Million	21,888	21,888 $1.07 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$334 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$251 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$139 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$97.9 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$90.4 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.78B
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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