Group One Trading, L.P. Ambarella Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Ambarella Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 432 shares of AMBA stock, worth $26,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432

Previous 850 49.18%

Holding current value

$26,641

Previous $43,000 46.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $17,133 - $24,720	-418 Reduced 49.18%	432 $23,000
Q1 2024 May 10, 2024	BUY	$49.15 - $60.14 $41,777 - $51,119	850 New	850 $43,000
Q3 2023 Nov 09, 2023	SELL	$50.78 - $85.01 $55,553 - $93,000	-1,094 Reduced 29.92%	2,563 $135,000
Q2 2023 Aug 09, 2023	BUY	$60.96 - $88.12 $222,930 - $322,254	3,657 New	3,657 $305,000
Q2 2022 Aug 11, 2022	SELL	$65.46 - $105.5 $5.46 Million - $8.79 Million	-83,358 Reduced 80.63%	20,024 $1.31 Million
Q1 2022 May 12, 2022	BUY	$82.06 - $216.16 $6.03 Million - $15.9 Million	73,521 Added 246.21%	103,382 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $216.84 $33,784 - $49,222	-227 Reduced 0.75%	29,861 $6.06 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $168.71 $463,614 - $873,242	5,176 Added 20.78%	30,088 $4.69 Million
Q2 2021 Aug 10, 2021	BUY	$84.23 - $107.37 $565,688 - $721,096	6,716 Added 36.91%	24,912 $2.66 Million
Q1 2021 May 12, 2021	SELL	$91.34 - $128.12 $3.75 Million - $5.25 Million	-41,011 Reduced 69.27%	18,196 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$51.92 - $95.41 $2.77 Million - $5.09 Million	53,345 Added 910.01%	59,207 $5.44 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $57.72 $525,997 - $691,427	-11,979 Reduced 67.14%	5,862 $306,000
Q2 2020 Aug 13, 2020	BUY	$44.44 - $61.55 $655,223 - $907,493	14,744 Added 476.07%	17,841 $817,000
Q1 2020 May 13, 2020	BUY	$37.46 - $72.57 $116,013 - $224,749	3,097 New	3,097 $150,000
Q3 2019 Nov 12, 2019	SELL	$43.73 - $66.3 $482,210 - $731,090	-11,027 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$37.21 - $51.27 $266,014 - $366,529	7,149 Added 184.35%	11,027 $487,000
Q1 2019 May 13, 2019	SELL	$34.37 - $44.39 $448,803 - $579,644	-13,058 Reduced 77.1%	3,878 $168,000
Q4 2018 Feb 06, 2019	SELL	$31.84 - $42.35 $516,158 - $686,535	-16,211 Reduced 48.91%	16,936 $592,000
Q3 2018 Nov 08, 2018	BUY	$35.55 - $40.64 $1.18 Million - $1.35 Million	33,147 New	33,147 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $151,351 - $213,287	-3,920 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$45.67 - $64.47 $3.61 Million - $5.1 Million	-79,096 Reduced 95.28%	3,920 $192,000
Q4 2017 Feb 09, 2018	BUY	$48.66 - $62.03 $571,317 - $728,294	11,741 Added 16.47%	83,016 $4.88 Million
Q3 2017 Nov 15, 2017	BUY	$40.6 - $54.8 $565,639 - $763,473	13,932 Added 24.3%	71,275 $3.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,343	57,343 $2.78 Million

Others Institutions Holding AMBA

# of Institutions

294

Shares Held

34.4M

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 $2.37B
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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Group One Trading, L.P. Ambarella Inc Transaction History