Penserra Capital Management LLC Ambarella Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$50.78 - $85.01 $130,707 - $218,815	2,574 Added 8.97%	31,275 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$60.96 - $88.12 $543,641 - $785,854	8,918 Added 45.08%	28,701 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $89.35 $181,680 - $328,539	-3,677 Reduced 15.67%	19,783 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $52,303 - $85,977	-931 Reduced 3.82%	23,460 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $359,899 - $580,039	-5,498 Reduced 18.39%	24,391 $1.6 Million
Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $362,376 - $954,562	4,416 Added 17.34%	29,889 $3.14 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $216.84 $3.37 Million - $4.91 Million	-22,640 Reduced 47.06%	25,473 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $642,485 - $1.21 Million	7,173 Added 17.52%	48,113 $7.49 Million
Q2 2021 Aug 12, 2021	BUY	$84.23 - $107.37 $252,605 - $322,002	2,999 Added 7.9%	40,940 $4.37 Million
Q1 2021 May 13, 2021	BUY	$91.34 - $128.12 $1.45 Million - $2.03 Million	15,831 Added 71.6%	37,941 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$51.92 - $95.41 $639,550 - $1.18 Million	12,318 Added 125.8%	22,110 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $107,667 - $141,529	2,452 Added 33.41%	9,792 $510,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $44,973 - $62,288	1,012 Added 15.99%	7,340 $335,000
Q1 2020 May 14, 2020	BUY	$37.46 - $72.57 $235,698 - $456,610	6,292 Added 17477.78%	6,328 $331,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $461 - $547	9 Added 33.33%	36 $2,000
Q3 2019 Nov 15, 2019	SELL	$43.73 - $66.3 $406,645 - $616,523	-9,299 Reduced 99.71%	27 $1,000
Q2 2019 Aug 13, 2019	SELL	$37.21 - $51.27 $286,330 - $394,522	-7,695 Reduced 45.21%	9,326 $410,000
Q1 2019 May 08, 2019	BUY	$34.37 - $44.39 $557,721 - $720,316	16,227 Added 2043.7%	17,021 $851,000
Q4 2018 Feb 06, 2019	SELL	$31.84 - $42.35 $1,655 - $2,202	-52 Reduced 6.15%	794 $26,000
Q3 2018 Nov 05, 2018	BUY	$35.55 - $40.64 $30,075 - $34,381	846 New	846 $32,000

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

$343 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$258 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$143 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$101 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$92.9 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 $2.86B
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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