Gsa Capital Partners LLP Ambarella Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ambarella Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 6,948 shares of AMBA stock, worth $406,458. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,948

Previous 22,121 68.59%

Holding current value

$406,458

Previous $1.19 Million 67.14%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.79 - $65.3 $603,733 - $990,796	-15,173 Reduced 68.59%	6,948 $392,000
Q2 2024 Aug 15, 2024	SELL	$40.99 - $59.14 $112,681 - $162,575	-2,749 Reduced 11.05%	22,121 $1.19 Million
Q1 2024 May 03, 2024	BUY	$49.15 - $60.14 $861,452 - $1.05 Million	17,527 Added 238.69%	24,870 $1.26 Million
Q4 2023 Feb 16, 2024	SELL	$44.9 - $64.07 $960,994 - $1.37 Million	-21,403 Reduced 74.46%	7,343 $450,000
Q3 2023 Nov 15, 2023	BUY	$50.78 - $85.01 $867,271 - $1.45 Million	17,079 Added 146.39%	28,746 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $489,325 - $707,339	8,027 Added 220.52%	11,667 $976,000
Q1 2023 May 12, 2023	BUY	$74.36 - $97.37 $270,670 - $354,426	3,640 New	3,640 $281,000
Q1 2022 May 11, 2022	SELL	$82.06 - $216.16 $373,537 - $983,960	-4,552 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $677,474 - $987,055	4,552 New	4,552 $924,000
Q3 2021 Nov 12, 2021	SELL	$89.57 - $168.71 $204,219 - $384,658	-2,280 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$84.23 - $107.37 $192,044 - $244,803	2,280 New	2,280 $243,000
Q1 2021 May 10, 2021	SELL	$91.34 - $128.12 $311,012 - $436,248	-3,405 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$51.92 - $95.41 $176,787 - $324,871	3,405 New	3,405 $313,000
Q2 2020 Aug 11, 2020	SELL	$44.44 - $61.55 $255,574 - $353,974	-5,751 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.46 - $72.57 $282,373 - $547,032	-7,538 Reduced 56.72%	5,751 $279,000
Q4 2019 Feb 12, 2020	SELL	$51.29 - $60.85 $211,263 - $250,641	-4,119 Reduced 23.66%	13,289 $805,000
Q3 2019 Nov 12, 2019	BUY	$43.73 - $66.3 $761,251 - $1.15 Million	17,408 New	17,408 $1.09 Million

Others Institutions Holding AMBA

# of Institutions

296

Shares Held

33.4M

Call Options Held

677K

Put Options Held

867K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.25B
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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Gsa Capital Partners LLP Ambarella Inc Transaction History