Exchange Traded Concepts, LLC Ambarella Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 369,153 shares of AMBA stock, worth $22.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

369,153

Previous 385,220 4.17%

Holding current value

$22.7 Million

Previous $20.8 Million 0.16%

% of portfolio

0.5%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

295

Shares Held

34.7M

Call Options Held

741K

Put Options Held

708K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.36B
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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Exchange Traded Concepts, LLC Ambarella Inc Transaction History