Raymond James & Associates Ambarella Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ambarella Inc stock. As of the latest transaction made, Raymond James & Associates holds 17,872 shares of AMBA stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,872

Previous 15,054 18.72%

Holding current value

$1 Million

Previous $764,000 26.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.99 - $59.14 $115,509 - $166,656	2,818 Added 18.72%	17,872 $964,000
Q1 2024 Apr 22, 2024	BUY	$49.15 - $60.14 $193,651 - $236,951	3,940 Added 35.45%	15,054 $764,000
Q4 2023 Jan 16, 2024	BUY	$44.9 - $64.07 $13,784 - $19,669	307 Added 2.84%	11,114 $681,000
Q3 2023 Oct 24, 2023	SELL	$50.78 - $85.01 $232,064 - $388,495	-4,570 Reduced 29.72%	10,807 $573,000
Q2 2023 Jul 25, 2023	BUY	$60.96 - $88.12 $70,286 - $101,602	1,153 Added 8.11%	15,377 $1.29 Million
Q1 2023 Apr 14, 2023	BUY	$74.36 - $97.37 $379,087 - $496,392	5,098 Added 55.86%	14,224 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$49.41 - $89.35 $323,487 - $584,974	-6,547 Reduced 41.77%	9,126 $750,000
Q3 2022 Oct 25, 2022	BUY	$56.18 - $92.35 $146,573 - $240,941	2,609 Added 19.97%	15,673 $881,000
Q2 2022 Aug 12, 2022	BUY	$65.46 - $105.5 $24,612 - $39,668	376 Added 2.96%	13,064 $855,000
Q1 2022 May 11, 2022	SELL	$82.06 - $216.16 $201,375 - $530,456	-2,454 Reduced 16.21%	12,688 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $216.84 $1.84 Million - $2.68 Million	12,370 Added 446.25%	15,142 $3.07 Million
Q3 2021 Nov 02, 2021	SELL	$89.57 - $168.71 $111,066 - $209,200	-1,240 Reduced 30.91%	2,772 $432,000
Q2 2021 Aug 11, 2021	BUY	$84.23 - $107.37 $337,930 - $430,768	4,012 New	4,012 $428,000
Q2 2020 Jul 28, 2020	SELL	$44.44 - $61.55 $236,109 - $327,015	-5,313 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$37.46 - $72.57 $199,024 - $385,564	5,313 New	5,313 $258,000
Q2 2019 Aug 06, 2019	SELL	$37.21 - $51.27 $1.04 Million - $1.43 Million	-27,949 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$34.37 - $44.39 $482,417 - $623,058	-14,036 Reduced 33.43%	27,949 $1.21 Million
Q4 2018 Feb 11, 2019	SELL	$31.84 - $42.35 $144,330 - $191,972	-4,533 Reduced 9.74%	41,985 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $215,397 - $246,237	6,059 Added 14.98%	46,518 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $98,918 - $139,398	-2,562 Reduced 5.96%	40,459 $1.56 Million
Q1 2018 May 14, 2018	BUY	$45.67 - $64.47 $247,531 - $349,427	5,420 Added 14.41%	43,021 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $115,908 - $147,755	-2,382 Reduced 5.96%	37,601 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $54.8 $190,332 - $256,902	4,688 Added 13.28%	39,983 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,295	35,295 $1.71 Million

Others Institutions Holding AMBA

# of Institutions

296

Shares Held

34.8M

Call Options Held

741K

Put Options Held

707K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ambarella Inc Transaction History