Pinnacle Associates LTD Ambarella Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ambarella Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 375,187 shares of AMBA stock, worth $27.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

375,187

Previous 485,838 22.78%

Holding current value

$27.1 Million

Previous $26.2 Million 19.28%

% of portfolio

0.34%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.79 - $65.3 $4.4 Million - $7.23 Million	-110,651 Reduced 22.78%	375,187 $21.2 Million
Q2 2024 Jul 30, 2024	BUY	$40.99 - $59.14 $38,202 - $55,118	932 Added 0.19%	485,838 $26.2 Million
Q1 2024 Apr 26, 2024	BUY	$49.15 - $60.14 $5.39 Million - $6.6 Million	109,719 Added 29.24%	484,906 $24.6 Million
Q4 2023 Jan 19, 2024	SELL	$44.9 - $64.07 $84,232 - $120,195	-1,876 Reduced 0.5%	375,187 $23 Million
Q3 2023 Oct 23, 2023	SELL	$50.78 - $85.01 $560,661 - $938,595	-11,041 Reduced 2.84%	377,063 $20 Million
Q2 2023 Jul 26, 2023	BUY	$60.96 - $88.12 $1.91 Million - $2.76 Million	31,301 Added 8.77%	388,104 $32.5 Million
Q1 2023 May 04, 2023	SELL	$74.36 - $97.37 $425,041 - $556,566	-5,716 Reduced 1.58%	356,803 $27.6 Million
Q4 2022 Jan 31, 2023	BUY	$49.41 - $89.35 $57,019 - $103,109	1,154 Added 0.32%	362,519 $29.8 Million
Q4 2022 Jan 25, 2023	SELL	$49.41 - $89.35 $394,192 - $712,834	-7,978 Reduced 2.16%	361,365 $0
Q3 2022 Oct 31, 2022	SELL	$56.18 - $92.35 $511,069 - $840,107	-9,097 Reduced 2.4%	369,343 $20.8 Million
Q2 2022 Aug 02, 2022	BUY	$65.46 - $105.5 $2.39 Million - $3.85 Million	36,453 Added 10.66%	378,440 $24.8 Million
Q1 2022 May 05, 2022	SELL	$82.06 - $216.16 $978,565 - $2.58 Million	-11,925 Reduced 3.37%	341,987 $35.9 Million
Q4 2021 Feb 02, 2022	SELL	$148.83 - $216.84 $10.4 Million - $15.2 Million	-70,192 Reduced 16.55%	353,912 $71.8 Million
Q3 2021 Oct 19, 2021	SELL	$89.57 - $168.71 $7.03 Million - $13.2 Million	-78,477 Reduced 15.61%	424,104 $66.1 Million
Q2 2021 Aug 02, 2021	BUY	$84.23 - $107.37 $266,166 - $339,289	3,160 Added 0.63%	502,581 $53.6 Million
Q1 2021 May 12, 2021	SELL	$91.34 - $128.12 $4.32 Million - $6.07 Million	-47,340 Reduced 8.66%	499,421 $50.1 Million
Q4 2020 Jan 26, 2021	SELL	$51.92 - $95.41 $1.83 Million - $3.37 Million	-35,324 Reduced 6.07%	546,761 $50.2 Million
Q3 2020 Oct 23, 2020	SELL	$43.91 - $57.72 $722,099 - $949,205	-16,445 Reduced 2.75%	582,085 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $266,728 - $369,423	-6,002 Reduced 0.99%	598,530 $27.4 Million
Q1 2020 May 13, 2020	SELL	$37.46 - $72.57 $3.18 Million - $6.16 Million	-84,930 Reduced 12.32%	604,532 $29.4 Million
Q4 2019 Feb 03, 2020	BUY	$51.29 - $60.85 $1.6 Million - $1.9 Million	31,153 Added 4.73%	689,462 $41.8 Million
Q3 2019 Nov 08, 2019	SELL	$43.73 - $66.3 $1.42 Million - $2.15 Million	-32,500 Reduced 4.7%	658,309 $41.4 Million
Q2 2019 Aug 05, 2019	SELL	$37.21 - $51.27 $2.22 Million - $3.06 Million	-59,675 Reduced 7.95%	690,809 $30.5 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $44.39 $918,881 - $1.19 Million	26,735 Added 3.69%	750,484 $32.4 Million
Q4 2018 Feb 05, 2019	SELL	$31.84 - $42.35 $1.61 Million - $2.14 Million	-50,458 Reduced 6.52%	723,749 $25.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.64 $6.37 Million - $7.28 Million	-179,118 Reduced 18.79%	774,207 $29.9 Million
Q2 2018 Aug 08, 2018	BUY	$38.61 - $54.41 $2.02 Million - $2.85 Million	52,391 Added 5.82%	953,325 $36.8 Million
Q1 2018 May 11, 2018	SELL	$45.67 - $64.47 $1.83 Million - $2.58 Million	-40,005 Reduced 4.25%	900,934 $44.1 Million
Q4 2017 Feb 12, 2018	SELL	$48.66 - $62.03 $3.58 Million - $4.56 Million	-73,550 Reduced 7.25%	940,939 $55.3 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $54.8 $14.6 Million - $19.7 Million	359,417 Added 54.87%	1,014,489 $49.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	655,072	655,072 $31.8 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.78B
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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Pinnacle Associates LTD Ambarella Inc Transaction History