Pro Share Advisors LLC Ambarella Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ambarella Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,471 shares of AMBA stock, worth $830,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,471

Previous 9,272 23.72%

Holding current value

$830,959

Previous $500,000 29.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.79 - $65.3 $87,498 - $143,594	2,199 Added 23.72%	11,471 $646,000
Q2 2024 Aug 13, 2024	SELL	$40.99 - $59.14 $46,400 - $66,946	-1,132 Reduced 10.88%	9,272 $500,000
Q1 2024 May 08, 2024	BUY	$49.15 - $60.14 $3,735 - $4,570	76 Added 0.74%	10,404 $528,000
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $120,017 - $171,259	2,673 Added 34.92%	10,328 $633,000
Q3 2023 Nov 13, 2023	BUY	$50.78 - $85.01 $13,101 - $21,932	258 Added 3.49%	7,655 $405,000
Q2 2023 Aug 10, 2023	SELL	$60.96 - $88.12 $914 - $1,321	-15 Reduced 0.2%	7,397 $618,000
Q1 2023 May 25, 2023	BUY	$74.36 - $97.37 $551,156 - $721,706	7,412 New	7,412 $573,000
Q4 2022 Feb 02, 2023	BUY	$49.41 - $89.35 $38,391 - $69,424	777 Added 12.96%	6,772 $556,000
Q3 2022 Nov 04, 2022	BUY	$56.18 - $92.35 $7,191 - $11,820	128 Added 2.18%	5,995 $337,000
Q2 2022 Aug 01, 2022	SELL	$65.46 - $105.5 $109,383 - $176,290	-1,671 Reduced 22.17%	5,867 $383,000
Q1 2022 May 10, 2022	SELL	$82.06 - $216.16 $15,509 - $40,854	-189 Reduced 2.45%	7,538 $791,000
Q4 2021 Feb 08, 2022	BUY	$148.83 - $216.84 $483,102 - $703,862	3,246 Added 72.44%	7,727 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$89.57 - $168.71 $410,768 - $773,704	-4,586 Reduced 50.58%	4,481 $698,000
Q2 2021 Aug 13, 2021	BUY	$84.23 - $107.37 $926 - $1,181	11 Added 0.12%	9,067 $967,000
Q1 2021 May 14, 2021	BUY	$91.34 - $128.12 $157,561 - $221,007	1,725 Added 23.53%	9,056 $909,000
Q4 2020 Feb 09, 2021	BUY	$51.92 - $95.41 $169,882 - $312,181	3,272 Added 80.61%	7,331 $673,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $57.72 $19,232 - $25,281	-438 Reduced 9.74%	4,059 $212,000
Q2 2020 Aug 03, 2020	BUY	$44.44 - $61.55 $199,846 - $276,790	4,497 New	4,497 $206,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $160,403 - $310,744	-4,282 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.29 - $60.85 $35,082 - $41,621	684 Added 19.01%	4,282 $259,000
Q3 2019 Nov 12, 2019	BUY	$43.73 - $66.3 $157,340 - $238,547	3,598 New	3,598 $226,000
Q2 2018 Aug 13, 2018	SELL	$38.61 - $54.41 $160,192 - $225,747	-4,149 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$45.67 - $64.47 $30,644 - $43,259	-671 Reduced 13.92%	4,149 $203,000
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $234,541 - $298,984	4,820	4,820 $283,000

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 $2.78B
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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Pro Share Advisors LLC Ambarella Inc Transaction History