Holocene Advisors, LP Ambarella Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ambarella Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 34,659 shares of AMBA stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,659

Previous 60,811 43.01%

Holding current value

$2.03 Million

Previous $3.28 Million 40.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $1.04 Million - $1.71 Million	-26,152 Reduced 43.01%	34,659 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $888,335 - $1.28 Million	-21,672 Reduced 26.27%	60,811 $3.28 Million
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $1.07 Million - $1.31 Million	-21,702 Reduced 20.83%	82,483 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $81,089 - $115,710	-1,806 Reduced 1.7%	104,185 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $2.63 Million - $4.41 Million	51,835 Added 95.71%	105,991 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $1.88 Million - $2.72 Million	30,827 Added 132.14%	54,156 $4.53 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $1.26 Million - $1.66 Million	17,008 Added 269.07%	23,329 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $37,551 - $67,906	-760 Reduced 10.73%	6,321 $519,000
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $8.34 Million - $13.7 Million	-148,478 Reduced 95.45%	7,081 $398,000
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $10.2 Million - $16.4 Million	155,559 New	155,559 $10.2 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $17.9 Million - $47.1 Million	-217,811 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $30.2 Million - $44 Million	-202,901 Reduced 48.23%	217,811 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $37.7 Million - $71 Million	420,712 New	420,712 $65.5 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $1.25 Million - $1.75 Million	-13,674 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $1.4 Million - $2.57 Million	-26,885 Reduced 66.29%	13,674 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $1.78 Million - $2.34 Million	40,559 New	40,559 $2.12 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $1.47 Million - $2.85 Million	-39,252 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $473,817 - $562,132	9,238 Added 30.78%	39,252 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $1.09 Million - $1.65 Million	24,825 Added 478.42%	30,014 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $73,043 - $100,643	-1,963 Reduced 27.45%	5,189 $229,000
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $245,814 - $317,477	7,152 New	7,152 $309,000
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $21.6 Million - $30.5 Million	-473,014 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $23 Million - $29.3 Million	473,014	473,014 $27.8 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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Holocene Advisors, LP Ambarella Inc Transaction History