Exodus Point Capital Management, LP Ambarella Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ambarella Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 92,702 shares of AMBA stock, worth $5.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,702

Previous 24,906 272.21%

Holding current value

$5.6 Million

Previous $1.32 Million 256.25%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.15 - $60.14 $3.33 Million - $4.08 Million	67,796 Added 272.21%	92,702 $4.71 Million
Q3 2023 Nov 09, 2023	BUY	$50.78 - $85.01 $1.26 Million - $2.12 Million	24,906 New	24,906 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $89.35 $594,797 - $1.08 Million	-12,038 Reduced 27.09%	32,400 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$56.18 - $92.35 $26,236 - $43,127	-467 Reduced 1.04%	44,438 $2.5 Million
Q2 2022 Aug 19, 2022	BUY	$65.46 - $105.5 $2.47 Million - $3.97 Million	37,675 Added 521.09%	44,905 $2.94 Million

Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $388,061 - $1.02 Million	4,729 Added 189.08%	7,230 $759,000
Q4 2021 Feb 11, 2022	BUY	$148.83 - $216.84 $372,223 - $542,316	2,501 New	2,501 $507,000
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $4.13 Million - $7.78 Million	-46,136 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $1.13 Million - $1.44 Million	13,365 Added 40.78%	46,136 $4.92 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $831,924 - $1.17 Million	9,108 Added 38.49%	32,771 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $6.81 Million - $12.5 Million	-131,154 Reduced 84.72%	23,663 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $5.35 Million - $7.03 Million	121,751 Added 368.21%	154,817 $8.08 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $1.47 Million - $2.04 Million	33,066 New	33,066 $1.51 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $199,399 - $386,290	-5,323 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $981,639 - $1.16 Million	-19,139 Reduced 78.24%	5,323 $322,000
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $693,732 - $1.05 Million	15,864 Added 184.51%	24,462 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $319,931 - $440,819	8,598 New	8,598 $379,000

Others Institutions Holding AMBA

# of Institutions

296

Shares Held

33.3M

Call Options Held

553K

Put Options Held

568K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.32B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Ambarella Inc Transaction History