Macquarie Group LTD Ambarella Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Ambarella Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,183,492 shares of AMBA stock, worth $62.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,183,492

Previous 1,393,032 15.04%

Holding current value

$62.5 Million

Previous $85.4 Million 29.62%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.15 - $60.14 $10.3 Million - $12.6 Million	-209,540 Reduced 15.04%	1,183,492 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $13 Million - $21.8 Million	-256,165 Reduced 15.53%	1,393,032 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.96 - $88.12 $412,516 - $596,308	-6,767 Reduced 0.41%	1,649,197 $138 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $12.2 Million - $15.9 Million	-163,561 Reduced 8.99%	1,655,964 $128 Million
Q4 2022 Feb 21, 2023	BUY	$49.41 - $89.35 $10 Million - $18.1 Million	202,494 Added 12.52%	1,819,525 $150 Million

Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $1.3 Million - $2.14 Million	-23,202 Reduced 1.41%	1,617,031 $90.9 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $41 Million - $66.1 Million	626,893 Added 61.86%	1,640,233 $107 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $4 Million - $10.5 Million	-48,763 Reduced 4.59%	1,013,340 $106 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $216.84 $2.28 Million - $3.33 Million	-15,344 Reduced 1.42%	1,062,103 $215 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $168.71 $48.1 Million - $90.6 Million	536,743 Added 99.27%	1,077,447 $168 Million
Q2 2021 Aug 13, 2021	BUY	$84.23 - $107.37 $38.7 Million - $49.3 Million	459,131 Added 562.85%	540,704 $57.7 Million
Q1 2021 May 14, 2021	SELL	$91.34 - $128.12 $1.22 Million - $1.71 Million	-13,371 Reduced 14.08%	81,573 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $4.89 Million - $8.98 Million	94,138 Added 11679.65%	94,944 $8.72 Million
Q2 2020 Aug 11, 2020	SELL	$44.44 - $61.55 $3.1 Million - $4.3 Million	-69,799 Reduced 98.86%	806 $37,000
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $666,338 - $1.29 Million	17,788 Added 33.68%	70,605 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $3.43 Million - $4.07 Million	-66,952 Reduced 55.9%	52,817 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $2.68 Million - $4.06 Million	61,200 Added 104.49%	119,769 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $279,075 - $384,525	7,500 Added 14.69%	58,569 $2.59 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $1.76 Million - $2.27 Million	51,069 New	51,069 $2.21 Million
Q1 2018 May 11, 2018	SELL	$45.67 - $64.47 $342,525 - $483,525	-7,500 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$48.66 - $62.03 $364,950 - $465,225	7,500	7,500 $441,000

Others Institutions Holding AMBA

# of Institutions

297

Shares Held

33.3M

Call Options Held

553K

Put Options Held

568K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.03B
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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Macquarie Group LTD Ambarella Inc Transaction History