Oppenheimer & CO Inc Ambarella Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ambarella Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,750 shares of AMBA stock, worth $867,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,750

Holding current value

$867,502

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.79 - $65.3 $467,532 - $767,275	11,750 New	11,750 $662,000
Q2 2022 Aug 08, 2022	SELL	$65.46 - $105.5 $161,817 - $260,796	-2,472 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$82.06 - $216.16 $331,276 - $872,637	-4,037 Reduced 62.02%	2,472 $259,000
Q4 2021 Feb 02, 2022	BUY	$148.83 - $216.84 $968,734 - $1.41 Million	6,509 New	6,509 $1.32 Million
Q2 2019 Aug 09, 2019	SELL	$37.21 - $51.27 $373,365 - $514,443	-10,034 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$34.37 - $44.39 $344,868 - $445,409	10,034 New	10,034 $433,000
Q4 2018 Jan 29, 2019	SELL	$31.84 - $42.35 $269,844 - $358,916	-8,475 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$35.55 - $40.64 $301,286 - $344,424	8,475 New	8,475 $328,000
Q1 2018 May 01, 2018	SELL	$45.67 - $64.47 $981,813 - $1.39 Million	-21,498 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$48.66 - $62.03 $1.05 Million - $1.33 Million	21,498	21,498 $1.26 Million

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

$341 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$256 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$142 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$99.9 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$92.3 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 $2.84B
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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