Royce & Associates LP Ambarella Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$74.36 - $97.37 $1.56 Million - $2.04 Million	-21,000 Reduced 42.77%	28,100 $2.18 Million
Q4 2022 May 23, 2023	BUY	$49.41 - $89.35 $1.04 Million - $1.88 Million	21,000 Added 74.73%	49,100 $4.04 Million
Q3 2022 Nov 03, 2022	SELL	$56.18 - $92.35 $415,732 - $683,390	-7,400 Reduced 13.1%	49,100 $2.76 Million
Q2 2022 Aug 04, 2022	BUY	$65.46 - $105.5 $327,299 - $527,500	5,000 Added 9.71%	56,500 $3.7 Million
Q1 2022 May 05, 2022	BUY	$82.06 - $216.16 $492,360 - $1.3 Million	6,000 Added 13.19%	51,500 $5.4 Million
Q3 2021 Nov 10, 2021	SELL	$89.57 - $168.71 $833,000 - $1.57 Million	-9,300 Reduced 16.97%	45,500 $7.09 Million
Q2 2021 Aug 06, 2021	BUY	$84.23 - $107.37 $63,172 - $80,527	750 Added 1.39%	54,800 $5.84 Million
Q1 2021 May 10, 2021	BUY	$91.34 - $128.12 $369,927 - $518,886	4,050 Added 8.1%	54,050 $5.43 Million
Q4 2020 Feb 08, 2021	BUY	$51.92 - $95.41 $363,440 - $667,870	7,000 Added 16.28%	50,000 $4.59 Million
Q4 2019 Feb 06, 2020	BUY	$51.29 - $60.85 $461,610 - $547,650	9,000 Added 26.47%	43,000 $2.6 Million
Q3 2019 Nov 13, 2019	BUY	$43.73 - $66.3 $874,599 - $1.33 Million	20,000 Added 142.86%	34,000 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$37.21 - $51.27 $520,940 - $717,780	14,000 New	14,000 $618,000
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.64 $15,002 - $17,150	-422 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$38.61 - $54.41 $8,378 - $11,806	217 Added 105.85%	422 $16,000
Q1 2018 May 14, 2018	BUY	$45.67 - $64.47 $776 - $1,095	17 Added 9.04%	205 $10,000
Q4 2017 Feb 09, 2018	SELL	$48.66 - $62.03 $731,262 - $932,186	-15,028 Reduced 98.76%	188 $11,000
Q3 2017 Nov 13, 2017	SELL	$40.6 - $54.8 $762,630 - $1.03 Million	-18,784 Reduced 55.25%	15,216 $746,000
Q2 2017 Aug 07, 2017	BUY	N/A	34,000	34,000 $1.65 Million

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

$352 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$265 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$147 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$103 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$95.2 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 $2.93B
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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