Private Capital Group, LLC Ambarella Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 24 shares of AMBA stock, worth $1,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 70.0%

Holding current value

$1,641

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$65.46 - $105.5 $3,665 - $5,908	-56 Reduced 70.0%	24 $2,000
Q3 2021 Oct 13, 2021	SELL	$89.57 - $168.71 $985 - $1,855	-11 Reduced 12.09%	80 $13,000
Q1 2021 Apr 12, 2021	SELL	$91.34 - $128.12 $26,123 - $36,642	-286 Reduced 75.86%	91 $9,000
Q4 2020 Jan 26, 2021	BUY	$51.92 - $95.41 $3,115 - $5,724	60 Added 18.93%	377 $35,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $57.72 $4,654 - $6,118	-106 Reduced 25.06%	317 $17,000
Q2 2020 Aug 13, 2020	BUY	$44.44 - $61.55 $1,111 - $1,538	25 Added 6.28%	423 $19,000
Q1 2020 May 07, 2020	SELL	$37.46 - $72.57 $861 - $1,669	-23 Reduced 5.46%	398 $19,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $51 - $60	1 Added 0.24%	421 $25,000
Q3 2019 Nov 13, 2019	BUY	$43.73 - $66.3 $17,492 - $26,520	400 Added 2000.0%	420 $26,000
Q2 2019 Aug 15, 2019	SELL	$37.21 - $51.27 $14,846 - $20,456	-399 Reduced 95.23%	20 $1,000
Q1 2019 Apr 26, 2019	BUY	$34.37 - $44.39 $3,815 - $4,927	111 Added 36.04%	419 $18,000
Q4 2018 Jan 28, 2019	BUY	$31.84 - $42.35 $8,628 - $11,476	271 Added 732.43%	308 $11,000
Q3 2018 Oct 31, 2018	BUY	$35.55 - $40.64 $604 - $690	17 Added 85.0%	37 $1,000
Q2 2018 Aug 09, 2018	SELL	$38.61 - $54.41 $2,432 - $3,427	-63 Reduced 75.9%	20 $0
Q1 2018 May 16, 2018	SELL	$45.67 - $64.47 $1,415 - $1,998	-31 Reduced 27.19%	83 $4,000
Q4 2017 May 18, 2018	BUY	$48.66 - $62.03 $1,946 - $2,481	40 Added 54.05%	114 $7,000
Q4 2017 Mar 07, 2018	BUY	$48.66 - $62.03 $3,600 - $4,590	74	74 $9,000

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 $2.63B
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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Private Capital Group, LLC Ambarella Inc Transaction History