Geode Capital Management, LLC Ambarella Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 916,757 shares of AMBA stock, worth $65.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

916,757

Previous 902,189 1.61%

Holding current value

$65.7 Million

Previous $48.7 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.79 - $65.3 $579,660 - $951,290	14,568 Added 1.61%	916,757 $51.7 Million
Q2 2024 Aug 09, 2024	BUY	$40.99 - $59.14 $1.39 Million - $2 Million	33,873 Added 3.9%	902,189 $48.7 Million
Q1 2024 May 13, 2024	BUY	$49.15 - $60.14 $1.38 Million - $1.68 Million	27,994 Added 3.33%	868,316 $44.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.9 - $64.07 $1.87 Million - $2.67 Million	41,631 Added 5.21%	840,322 $51.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.78 - $85.01 $2.17 Million - $3.64 Million	42,830 Added 5.67%	798,691 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$60.96 - $88.12 $1.72 Million - $2.48 Million	28,161 Added 3.87%	755,861 $63.2 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $2.94 Million - $3.85 Million	39,575 Added 5.75%	727,700 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $89.35 $1.14 Million - $2.06 Million	23,057 Added 3.47%	688,125 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $294,945 - $484,837	5,250 Added 0.8%	665,068 $37.4 Million
Q2 2022 Aug 12, 2022	BUY	$65.46 - $105.5 $980,198 - $1.58 Million	14,974 Added 2.32%	659,818 $43.2 Million
Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $1.4 Million - $3.68 Million	17,029 Added 2.71%	644,844 $67.7 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $216.84 $630,146 - $918,100	4,234 Added 0.68%	627,815 $127 Million
Q3 2021 Nov 12, 2021	SELL	$89.57 - $168.71 $1.01 Million - $1.9 Million	-11,289 Reduced 1.78%	623,581 $97.1 Million
Q2 2021 Aug 13, 2021	BUY	$84.23 - $107.37 $2.64 Million - $3.37 Million	31,356 Added 5.2%	634,870 $67.7 Million
Q1 2021 May 12, 2021	BUY	$91.34 - $128.12 $3.61 Million - $5.07 Million	39,558 Added 7.01%	603,514 $60.6 Million
Q4 2020 Feb 12, 2021	BUY	$51.92 - $95.41 $1.5 Million - $2.76 Million	28,970 Added 5.42%	563,956 $51.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $327,875 - $430,995	7,467 Added 1.42%	534,986 $27.9 Million
Q2 2020 Aug 13, 2020	BUY	$44.44 - $61.55 $995,855 - $1.38 Million	22,409 Added 4.44%	527,519 $24.2 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $72.57 $1.54 Million - $2.98 Million	41,123 Added 8.86%	505,110 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$51.29 - $60.85 $1 Million - $1.19 Million	19,574 Added 4.4%	463,987 $28.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.73 - $66.3 $11.8 Million - $17.9 Million	270,694 Added 155.82%	444,413 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $957,636 - $1.32 Million	25,736 Added 17.39%	173,719 $7.67 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $44.39 $544,523 - $703,270	15,843 Added 11.99%	147,983 $6.39 Million
Q4 2018 Feb 13, 2019	BUY	$31.84 - $42.35 $300,537 - $399,741	9,439 Added 7.69%	132,140 $4.62 Million
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.64 $483,942 - $553,232	13,613 Added 12.48%	122,701 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $603,667 - $850,700	15,635 Added 16.73%	109,088 $4.21 Million
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $245,613 - $346,719	5,378 Added 6.11%	93,453 $4.58 Million
Q4 2017 Feb 13, 2018	BUY	$48.66 - $62.03 $84,425 - $107,622	1,735 Added 2.01%	88,075 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $53,998 - $72,884	1,330 Added 1.56%	86,340 $4.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,010	85,010 $4.13 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.75B
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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Geode Capital Management, LLC Ambarella Inc Transaction History