Nuveen Asset Management, LLC Ambarella Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 621,919 shares of AMBA stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621,919

Previous 190,281 226.84%

Holding current value

$33.7 Million

Previous $9.66 Million 247.33%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.99 - $59.14 $17.7 Million - $25.5 Million	431,638 Added 226.84%	621,919 $33.6 Million
Q1 2024 May 13, 2024	BUY	$49.15 - $60.14 $4.32 Million - $5.29 Million	87,940 Added 85.93%	190,281 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $106,323 - $151,717	-2,368 Reduced 2.26%	102,341 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $2.85 Million - $4.77 Million	-56,097 Reduced 34.88%	104,709 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $24,993 - $36,129	410 Added 0.26%	160,806 $13.5 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $2.4 Million - $3.14 Million	-32,214 Reduced 16.72%	160,396 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $1.53 Million - $2.77 Million	-31,032 Reduced 13.88%	192,610 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $1.38 Million - $2.27 Million	-24,586 Reduced 9.9%	223,642 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $2.64 Million - $4.26 Million	40,356 Added 19.41%	248,228 $16.2 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $6.85 Million - $18 Million	-83,441 Reduced 28.64%	207,872 $20 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $15.6 Million - $22.8 Million	104,926 Added 56.29%	291,313 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$89.57 - $168.71 $146,805 - $276,515	-1,639 Reduced 0.87%	186,387 $28 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $1.83 Million - $2.33 Million	-21,710 Reduced 10.35%	188,026 $20 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $4.08 Million - $5.72 Million	44,620 Added 27.02%	209,736 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $818,363 - $1.5 Million	15,762 Added 10.55%	165,116 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $689,957 - $906,954	15,713 Added 11.76%	149,354 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $58,349 - $80,815	1,313 Added 0.99%	133,641 $6.12 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $72.57 $115,226 - $223,225	3,076 Added 2.38%	132,328 $6.43 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $203,672 - $241,635	3,971 Added 3.17%	129,252 $7.83 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $44,910 - $68,090	1,027 Added 0.83%	125,281 $7.87 Million
Q2 2019 Aug 15, 2019	BUY	$37.21 - $51.27 $4.62 Million - $6.37 Million	124,254 New	124,254 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $386,100 - $544,100	-10,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.67 - $64.47 $456,700 - $644,700	10,000 New	10,000 $490,000

Others Institutions Holding AMBA

# of Institutions

297

Shares Held

34.9M

Call Options Held

741K

Put Options Held

707K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.08B
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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Nuveen Asset Management, LLC Ambarella Inc Transaction History