Norges Bank Ambarella Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$44.9 - $64.07 $17.2 Million - $24.6 Million	383,344 New	383,344 $23.5 Million
Q3 2023 Nov 13, 2024	BUY	$50.78 - $85.01 $19.8 Million - $33.2 Million	390,116 New	390,116 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.78 - $85.01 $17.1 Million - $28.7 Million	-337,269 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$60.96 - $88.12 $22.7 Million - $32.8 Million	371,838 New	371,838 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.96 - $88.12 $20.1 Million - $29.1 Million	-329,856 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$74.36 - $97.37 $26.5 Million - $34.8 Million	357,011 New	357,011 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $16.9 Million - $30.5 Million	341,078 New	341,078 $28 Million
Q3 2022 Nov 13, 2023	BUY	$56.18 - $92.35 $18.9 Million - $31.1 Million	337,269 New	337,269 $18.9 Million
Q2 2022 Aug 14, 2023	BUY	$65.46 - $105.5 $21.6 Million - $34.8 Million	329,856 New	329,856 $21.6 Million
Q1 2022 May 12, 2023	SELL	$82.06 - $216.16 $805,747 - $2.12 Million	-9,819 Reduced 2.88%	331,259 $34.8 Million
Q1 2022 May 09, 2022	SELL	$82.06 - $216.16 $34.4 Million - $90.5 Million	-418,659 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$148.83 - $216.84 $62.3 Million - $90.8 Million	418,659 New	418,659 $84.9 Million
Q3 2021 Nov 14, 2022	BUY	$89.57 - $168.71 $30.9 Million - $58.1 Million	344,447 New	344,447 $53.6 Million
Q3 2021 Nov 05, 2021	SELL	$89.57 - $168.71 $30.9 Million - $58.1 Million	-344,447 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$84.23 - $107.37 $29 Million - $37 Million	344,447 New	344,447 $36.7 Million
Q2 2021 Aug 10, 2021	SELL	$84.23 - $107.37 $28.2 Million - $36 Million	-334,835 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$91.34 - $128.12 $30.6 Million - $42.9 Million	334,835 New	334,835 $33.6 Million
Q1 2021 May 07, 2021	SELL	$91.34 - $128.12 $30.1 Million - $42.2 Million	-329,142 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$51.92 - $95.41 $17.1 Million - $31.4 Million	329,142 New	329,142 $30.2 Million
Q4 2020 Feb 10, 2021	SELL	$51.92 - $95.41 $14 Million - $25.8 Million	-270,227 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.91 - $57.72 $11.9 Million - $15.6 Million	270,227 New	270,227 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $57.72 $11.5 Million - $15.2 Million	-262,536 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$44.44 - $61.55 $11.7 Million - $16.2 Million	262,536 New	262,536 $12 Million
Q2 2020 Aug 07, 2020	SELL	$44.44 - $61.55 $10.8 Million - $15 Million	-243,501 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$37.46 - $72.57 $9.12 Million - $17.7 Million	243,501 New	243,501 $11.8 Million
Q1 2020 May 08, 2020	SELL	$37.46 - $72.57 $7.49 Million - $14.5 Million	-199,906 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$51.29 - $60.85 $10.3 Million - $12.2 Million	199,906 New	199,906 $12.1 Million
Q4 2019 Feb 12, 2020	SELL	$51.29 - $60.85 $9.04 Million - $10.7 Million	-176,257 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.73 - $66.3 $7.71 Million - $11.7 Million	176,257 New	176,257 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$43.73 - $66.3 $7.71 Million - $11.7 Million	-176,257 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$37.21 - $51.27 $6.56 Million - $9.04 Million	176,257 New	176,257 $7.78 Million
Q2 2019 Aug 09, 2019	SELL	$37.21 - $51.27 $4.84 Million - $6.67 Million	-130,153 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$34.37 - $44.39 $917,266 - $1.18 Million	26,688 Added 25.79%	130,153 $5.62 Million
Q4 2018 Mar 04, 2019	BUY	$31.84 - $42.35 $3.29 Million - $4.38 Million	103,465 New	103,465 $3.62 Million
Q4 2018 Feb 08, 2019	SELL	$31.84 - $42.35 $3.29 Million - $4.38 Million	-103,465 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.55 - $40.64 $3.68 Million - $4.2 Million	103,465 New	103,465 $4 Million
Q3 2018 Nov 09, 2018	SELL	$35.55 - $40.64 $4.47 Million - $5.11 Million	-125,826 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.61 - $54.41 $4.86 Million - $6.85 Million	125,826 New	125,826 $4.86 Million
Q2 2018 Jul 23, 2018	SELL	$38.61 - $54.41 $1.96 Million - $2.76 Million	-50,765 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$45.67 - $64.47 $2.32 Million - $3.27 Million	50,765 New	50,765 $2.49 Million
Q1 2018 May 09, 2018	SELL	$45.67 - $64.47 $440,076 - $621,232	-9,636 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$48.66 - $62.03 $468,887 - $597,721	9,636 New	9,636 $566,000
Q4 2017 Feb 09, 2018	SELL	$48.66 - $62.03 $1.5 Million - $1.91 Million	-30,795 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$40.6 - $54.8 $1.25 Million - $1.69 Million	30,795 New	30,795 $1.51 Million
Q3 2017 Nov 07, 2017	SELL	$40.6 - $54.8 $3.73 Million - $5.03 Million	-91,807 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	46,085 Added 100.79%	91,807 $4.46 Million
Q1 2017 May 11, 2018	SELL	N/A	-127,073 Reduced 73.54%	45,722 $2.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	172,795	172,795 $0

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$332 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$250 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$138 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$97.2 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$89.8 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.76B
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...

More about AMBA

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