S Squared Technology, LLC Ambarella Inc Transaction History

S Squared Technology, LLC

$218 Million
Q1 2024

A detailed history of S Squared Technology, LLC transactions in Ambarella Inc stock. As of the latest transaction made, S Squared Technology, LLC holds 125,551 shares of AMBA stock, worth $7.69 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

125,551

Previous 100,551 24.86%

Holding current value

$7.69 Million

Previous $6.16 Million 3.44%

% of portfolio

2.93%

Previous 2.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.15 - $60.14 $1.23 Million - $1.5 Million	25,000 Added 24.86%	125,551 $6.37 Million
Q2 2023 Aug 11, 2023	BUY	$60.96 - $88.12 $304,800 - $440,600	5,000 Added 5.23%	100,551 $8.41 Million
Q1 2023 May 12, 2023	BUY	$74.36 - $97.37 $1.49 Million - $1.95 Million	20,000 Added 26.47%	95,551 $7.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $247,049 - $446,750	5,000 Added 7.09%	75,551 $6.21 Million
Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $1.48 Million - $3.89 Million	18,000 Added 34.25%	70,551 $7.4 Million

Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $4.02 Million - $5.85 Million	-27,000 Reduced 33.94%	52,551 $10.7 Million
Q1 2021 May 13, 2021	SELL	$91.34 - $128.12 $730,720 - $1.02 Million	-8,000 Reduced 9.14%	79,551 $7.99 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $439,099 - $577,200	10,000 Added 12.89%	87,551 $4.57 Million
Q2 2020 Aug 13, 2020	BUY	$44.44 - $61.55 $222,200 - $307,750	5,000 Added 6.89%	77,551 $3.55 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $72.57 $674,280 - $1.31 Million	18,000 Added 33.0%	72,551 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $512,900 - $608,500	10,000 Added 22.45%	54,551 $3.3 Million
Q2 2019 Aug 12, 2019	SELL	$37.21 - $51.27 $818,620 - $1.13 Million	-22,000 Reduced 33.06%	44,551 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$31.84 - $42.35 $2.12 Million - $2.82 Million	66,551 New	66,551 $2.33 Million

Others Institutions Holding AMBA

# of Institutions

297

Shares Held

33.3M

Call Options Held

553K

Put Options Held

568K

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...

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S Squared Technology, LLC Ambarella Inc Transaction History