Jane Street Group, LLC Ambarella Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 61,026 shares of AMBA stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,026

Previous 59,187 3.11%

Holding current value

$3.88 Million

Previous $3.19 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $73,173 - $120,086	1,839 Added 3.11%	61,026 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $1.93 Million - $2.79 Million	47,095 Added 389.47%	59,187 $3.19 Million
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $3.34 Million - $4.09 Million	-67,925 Reduced 84.89%	12,092 $613,000
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $3.38 Million - $4.83 Million	75,352 Added 1615.26%	80,017 $4.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $3.63 Million - $6.07 Million	-71,451 Reduced 93.87%	4,665 $247,000
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $3.28 Million - $4.74 Million	53,742 Added 240.2%	76,116 $6.37 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $383,623 - $502,331	-5,159 Reduced 18.74%	22,374 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $192,056 - $347,303	3,887 Added 16.44%	27,533 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1.02 Million - $1.67 Million	18,070 Added 324.07%	23,646 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$65.46 - $105.5 $216,607 - $349,099	3,309 Added 145.96%	5,576 $365,000
Q1 2022 May 17, 2022	SELL	$82.06 - $216.16 $1.41 Million - $3.72 Million	-17,188 Reduced 88.35%	2,267 $238,000
Q4 2021 Feb 15, 2022	BUY	$148.83 - $216.84 $1.53 Million - $2.22 Million	10,260 Added 111.58%	19,455 $3.95 Million
Q3 2021 Nov 16, 2021	SELL	$89.57 - $168.71 $763,763 - $1.44 Million	-8,527 Reduced 48.12%	9,195 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $2.75 Million - $3.5 Million	-32,628 Reduced 64.8%	17,722 $1.89 Million
Q1 2021 May 18, 2021	SELL	$91.34 - $128.12 $703,409 - $986,652	-7,701 Reduced 13.27%	50,350 $5.05 Million
Q4 2020 Feb 17, 2021	BUY	$51.92 - $95.41 $2.74 Million - $5.03 Million	52,680 Added 980.82%	58,051 $5.33 Million
Q3 2020 Nov 17, 2020	SELL	$43.91 - $57.72 $858,308 - $1.13 Million	-19,547 Reduced 78.45%	5,371 $280,000
Q2 2020 Aug 17, 2020	BUY	$44.44 - $61.55 $488,351 - $676,372	10,989 Added 78.89%	24,918 $1.14 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $251,843 - $487,888	6,723 Added 93.3%	13,929 $676,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $1.07 Million - $1.27 Million	-20,800 Reduced 74.27%	7,206 $436,000
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $517,413 - $784,461	11,832 Added 73.15%	28,006 $1.76 Million
Q2 2019 Aug 15, 2019	SELL	$37.21 - $51.27 $8.58 Million - $11.8 Million	-230,451 Reduced 93.44%	16,174 $713,000
Q1 2019 May 16, 2019	BUY	$34.37 - $44.39 $5.48 Million - $7.08 Million	159,396 Added 182.73%	246,625 $10.7 Million
Q4 2018 Feb 15, 2019	BUY	$31.84 - $42.35 $1.86 Million - $2.47 Million	58,282 Added 201.34%	87,229 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $479,818 - $548,518	13,497 Added 87.36%	28,947 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	$38.61 - $54.41 $315,405 - $444,475	-8,169 Reduced 34.59%	15,450 $597,000
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $320,923 - $453,030	7,027 Added 42.35%	23,619 $1.16 Million
Q4 2017 Feb 15, 2018	SELL	$48.66 - $62.03 $1.56 Million - $1.98 Million	-31,970 Reduced 65.83%	16,592 $975,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $1.97 Million - $2.66 Million	48,562	48,562 $2.38 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 $2.44B
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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Jane Street Group, LLC Ambarella Inc Transaction History