Exchange Traded Concepts, LLC Ambarella Inc Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 370,741 shares of AMBA stock, worth $23.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
370,741
Previous 381,872 2.91%
Holding current value
$23.9 Million
Previous $19.2 Million 27.43%
% of portfolio
0.32%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$40.3 - $69.3 $448,579 - $771,378
-11,131 Reduced 2.91%
370,741 $24.5 Million
Q1 2025

Apr 17, 2025
BUY
$48.94 - $82.94 $4.79 Million - $8.12 Million
97,911 Added 34.48%
381,872 $19.2 Million
Q4 2024

Jan 21, 2025
SELL
$54.22 - $76.22 $4.62 Million - $6.49 Million
-85,192 Reduced 23.08%
283,961 $20.7 Million
Q3 2024

Oct 10, 2024
SELL
$39.79 - $65.3 $639,305 - $1.05 Million
-16,067 Reduced 4.17%
369,153 $20.8 Million
Q2 2024

Aug 13, 2024
SELL
$40.99 - $59.14 $1.52 Million - $2.2 Million
-37,181 Reduced 8.8%
385,220 $20.8 Million
Q1 2024

Apr 15, 2024
BUY
$49.15 - $60.14 $2.81 Million - $3.44 Million
57,183 Added 15.66%
422,401 $21.4 Million
Q4 2023

Jan 05, 2024
BUY
$44.9 - $64.07 $3.09 Million - $4.4 Million
68,724 Added 23.18%
365,218 $22.4 Million
Q3 2023

Oct 18, 2023
BUY
$50.78 - $85.01 $2.48 Million - $4.16 Million
48,917 Added 19.76%
296,494 $15.7 Million
Q2 2023

Jul 20, 2023
BUY
$60.96 - $88.12 $2.39 Million - $3.45 Million
39,163 Added 18.79%
247,577 $20.7 Million
Q1 2023

Apr 12, 2023
BUY
$74.36 - $97.37 $396,561 - $519,274
5,333 Added 2.63%
208,414 $16.1 Million
Q4 2022

Jan 17, 2023
BUY
$49.41 - $89.35 $9.68 Million - $17.5 Million
195,871 Added 2716.66%
203,081 $16.7 Million
Q3 2022

Oct 07, 2022
BUY
$56.18 - $92.35 $66,573 - $109,434
1,185 Added 19.67%
7,210 $405,000
Q2 2022

Jul 20, 2022
SELL
$65.46 - $105.5 $11,259 - $18,146
-172 Reduced 2.78%
6,025 $394,000
Q1 2022

Apr 26, 2022
BUY
$82.06 - $216.16 $254,057 - $669,231
3,096 Added 99.84%
6,197 $650,000
Q4 2021

Jan 13, 2022
BUY
$148.83 - $216.84 $365,824 - $532,992
2,458 Added 382.27%
3,101 $629,000
Q3 2021

Oct 18, 2021
SELL
$89.57 - $168.71 $24,810 - $46,732
-277 Reduced 30.11%
643 $100,000
Q2 2021

Jul 30, 2021
BUY
$84.23 - $107.37 $3,958 - $5,046
47 Added 5.38%
920 $98,000
Q1 2021

Apr 20, 2021
BUY
$91.34 - $128.12 $28,863 - $40,485
316 Added 56.73%
873 $88,000
Q4 2020

Jan 19, 2021
BUY
$51.92 - $95.41 $28,919 - $53,143
557 New
557 $51,000

Others Institutions Holding AMBA

# of Institutions
350
Shares Held
36.5M
Call Options Held
503K
Put Options Held
759K
View Full List

About AMBARELLA INC

AMBA Quotes by TradingView
  • Ticker AMBA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 38,416,800
  • Market Cap $2.48B
  • 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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email