Geneos Wealth Management Inc. Ambarella Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $5,618 - $9,235	-100 Reduced 54.05%	85 $4,000
Q3 2021 Nov 09, 2021	SELL	$89.57 - $168.71 $1,791 - $3,374	-20 Reduced 9.76%	185 $28,000
Q4 2020 May 19, 2021	SELL	$51.92 - $95.41 $4,153 - $7,632	-80 Reduced 28.07%	205 $20,000
Q3 2020 Sep 07, 2021	SELL	$43.91 - $57.72 $8,782 - $11,544	-200 Reduced 41.24%	285 $14,000
Q2 2020 Sep 07, 2021	BUY	$44.44 - $61.55 $8,888 - $12,310	200 Added 70.18%	485 $21,000
Q1 2020 Sep 07, 2021	BUY	$37.46 - $72.57 $3,746 - $7,256	100 Added 54.05%	285 $13,000
Q3 2019 Sep 07, 2021	SELL	$43.73 - $66.3 $437 - $663	-10 Reduced 5.13%	185 $11,000
Q2 2019 Sep 07, 2021	SELL	$37.21 - $51.27 $3,721 - $5,127	-100 Reduced 33.9%	195 $8,000
Q1 2019 Sep 07, 2021	SELL	$34.37 - $44.39 $3,436 - $4,439	-100 Reduced 25.32%	295 $12,000
Q4 2018 Sep 07, 2021	BUY	$31.84 - $42.35 $3,184 - $4,235	100 Added 33.9%	395 $13,000
Q3 2018 Sep 07, 2021	BUY	$35.55 - $40.64 $3,021 - $3,454	85 Added 40.48%	295 $11,000
Q2 2018 Sep 07, 2021	BUY	$38.61 - $54.41 $579 - $816	15 Added 7.69%	210 $8,000
Q1 2018 Sep 07, 2021	SELL	$45.67 - $64.47 $59,371 - $83,811	-1,300 Reduced 86.96%	195 $9,000
Q4 2017 Sep 07, 2021	SELL	$48.66 - $62.03 $8,758 - $11,165	-180 Reduced 10.75%	1,495 $87,000
Q3 2017 Sep 07, 2021	BUY	$40.6 - $54.8 $1,218 - $1,644	30 Added 1.82%	1,675 $82,000
Q2 2017 Sep 07, 2021	SELL	N/A	-3,550 Reduced 68.33%	1,645 $79,000
Q1 2017 Sep 07, 2021	BUY	N/A	3,600 Added 225.71%	5,195 $284,000
Q4 2016 Sep 07, 2021	BUY	N/A	60 Added 3.91%	1,595 $86,000
Q3 2016 Sep 07, 2021	SELL	N/A	-930 Reduced 37.73%	1,535 $112,000
Q2 2016 Sep 07, 2021	SELL	N/A	-220 Reduced 8.19%	2,465 $124,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,685	2,685 $119,000

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

$352 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$265 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$147 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$103 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$95.2 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 $2.93B
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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