Lpl Financial LLC Ambarella Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ambarella Inc stock. As of the latest transaction made, Lpl Financial LLC holds 11,368 shares of AMBA stock, worth $696,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,368

Previous 10,238 11.04%

Holding current value

$696,858

Previous $552,000 16.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.79 - $65.3 $44,962 - $73,789	1,130 Added 11.04%	11,368 $641,000
Q2 2024 Aug 07, 2024	SELL	$40.99 - $59.14 $65,584 - $94,624	-1,600 Reduced 13.52%	10,238 $552,000
Q1 2024 May 10, 2024	BUY	$49.15 - $60.14 $13,123 - $16,057	267 Added 2.31%	11,838 $601,000
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $52,488 - $74,897	-1,169 Reduced 9.18%	11,571 $709,000
Q3 2023 Nov 13, 2023	SELL	$50.78 - $85.01 $24,069 - $40,294	-474 Reduced 3.59%	12,740 $675,000
Q2 2023 Jul 31, 2023	BUY	$60.96 - $88.12 $214,213 - $309,653	3,514 Added 36.23%	13,214 $1.11 Million
Q1 2023 May 10, 2023	BUY	$74.36 - $97.37 $2,676 - $3,505	36 Added 0.37%	9,700 $750,000
Q4 2022 Feb 07, 2023	BUY	$49.41 - $89.35 $50,546 - $91,405	1,023 Added 11.84%	9,664 $794,000
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1,011 - $1,662	18 Added 0.21%	8,641 $485,000
Q2 2022 Aug 12, 2022	SELL	$65.46 - $105.5 $30,635 - $49,374	-468 Reduced 5.15%	8,623 $564,000
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $353,678 - $931,649	-4,310 Reduced 32.16%	9,091 $954,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $545,015 - $794,068	-3,662 Reduced 21.46%	13,401 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $764,211 - $1.44 Million	8,532 Added 100.01%	17,063 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$84.23 - $107.37 $160,710 - $204,861	1,908 Added 28.81%	8,531 $910,000
Q1 2021 May 14, 2021	BUY	$91.34 - $128.12 $201,952 - $283,273	2,211 Added 50.11%	6,623 $665,000
Q4 2020 Feb 12, 2021	SELL	$51.92 - $95.41 $300,564 - $552,328	-5,789 Reduced 56.75%	4,412 $405,000
Q3 2020 Nov 09, 2020	BUY	$43.91 - $57.72 $447,925 - $588,801	10,201 New	10,201 $532,000
Q2 2020 Aug 13, 2020	SELL	$44.44 - $61.55 $435,245 - $602,820	-9,794 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$37.46 - $72.57 $652,665 - $1.26 Million	-17,423 Reduced 64.02%	9,794 $476,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $1.4 Million - $1.66 Million	27,217 New	27,217 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $543,523 - $621,344	-15,289 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $107,258 - $151,150	-2,778 Reduced 15.38%	15,289 $590,000
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $121,573 - $171,619	-2,662 Reduced 12.84%	18,067 $885,000
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $122,574 - $156,253	-2,519 Reduced 10.84%	20,729 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$40.6 - $54.8 $235,155 - $317,401	-5,792 Reduced 19.94%	23,248 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,040	29,040 $1.41 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 $2.35B
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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Lpl Financial LLC Ambarella Inc Transaction History