Point72 Hong Kong LTD Ambarella Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Ambarella Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 5,784 shares of AMBA stock, worth $354,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,784

Holding current value

$354,559

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $230,145 - $377,695	5,784 New	5,784 $326,000
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $942,058 - $1.15 Million	-19,167 Reduced 61.11%	12,196 $619,000
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $1.41 Million - $2.01 Million	31,363 New	31,363 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $2.46 Million - $4.44 Million	49,700 New	49,700 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $1.72 Million - $2.78 Million	-26,320 Reduced 96.3%	1,011 $66,000
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $1.2 Million - $3.16 Million	-14,624 Reduced 34.86%	27,331 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $6.24 Million - $9.1 Million	41,955 New	41,955 $8.51 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $3.52 Million - $6.63 Million	-39,284 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $3.31 Million - $4.22 Million	39,284 New	39,284 $4.19 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $1.32 Million - $1.84 Million	-14,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $735,135 - $1.35 Million	14,159 Added 5875.1%	14,400 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $7,420 - $9,754	-169 Reduced 41.22%	241 $13,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $8,888 - $12,310	200 Added 95.24%	410 $19,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $45,813 - $88,753	-1,223 Reduced 85.35%	210 $10,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $37,595 - $44,603	733 Added 104.71%	1,433 $87,000
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $15,786 - $23,934	-361 Reduced 34.02%	700 $44,000
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $39,479 - $54,397	1,061 New	1,061 $47,000
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $2,818 - $3,639	-82 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $668 - $889	21 Added 34.43%	82 $3,000
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $3,021 - $3,454	-85 Reduced 58.22%	61 $2,000
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $103,629 - $146,036	-2,684 Reduced 94.84%	146 $6,000
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $129,246 - $182,450	2,830 New	2,830 $139,000

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

$283 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$213 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$118 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$83 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$76.6 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 $2.35B
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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