Sei Investments CO Ambarella Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ambarella Inc stock. As of the latest transaction made, Sei Investments CO holds 11,252 shares of AMBA stock, worth $607,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,252

Holding current value

$607,045

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$49.15 - $60.14 $553,035 - $676,695	11,252 New	11,252 $571,000
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $91,607 - $153,358	-1,804 Reduced 18.57%	7,908 $419,000
Q2 2023 Aug 11, 2023	SELL	$60.96 - $88.12 $1.57 Million - $2.26 Million	-25,692 Reduced 72.57%	9,712 $812,000
Q1 2023 May 12, 2023	BUY	$74.36 - $97.37 $1.64 Million - $2.14 Million	22,013 Added 164.39%	35,404 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$49.41 - $89.35 $167,005 - $302,003	3,380 Added 33.76%	13,391 $1.1 Million

Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $330,675 - $543,572	-5,886 Reduced 37.03%	10,011 $563,000
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $564,657 - $910,043	8,626 Added 118.64%	15,897 $1.04 Million
Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $192,594 - $507,327	2,347 Added 47.66%	7,271 $763,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $535,788 - $780,624	3,600 Added 271.9%	4,924 $999,000
Q3 2021 Nov 12, 2021	BUY	$89.57 - $168.71 $118,590 - $223,372	1,324 New	1,324 $206,000
Q2 2021 Aug 06, 2021	SELL	$84.23 - $107.37 $573,606 - $731,189	-6,810 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$91.34 - $128.12 $397,329 - $557,322	4,350 Added 176.83%	6,810 $684,000
Q4 2020 Feb 08, 2021	SELL	$51.92 - $95.41 $207,783 - $381,830	-4,002 Reduced 61.93%	2,460 $226,000
Q3 2020 Dec 04, 2020	SELL	$43.91 - $57.72 $746 - $981	-17 Reduced 0.26%	6,462 $337,000
Q3 2020 Nov 06, 2020	SELL	$43.91 - $57.72 $496,402 - $652,524	-11,305 Reduced 63.57%	6,479 $338,000
Q2 2020 Aug 11, 2020	BUY	$44.44 - $61.55 $149,985 - $207,731	3,375 Added 23.42%	17,784 $921,000
Q1 2020 May 14, 2020	BUY	$37.46 - $72.57 $297,657 - $576,641	7,946 Added 122.95%	14,409 $700,000
Q4 2019 Feb 06, 2020	SELL	$51.29 - $60.85 $699,236 - $829,568	-13,633 Reduced 67.84%	6,463 $391,000
Q3 2019 Nov 12, 2019	BUY	$43.73 - $66.3 $129,134 - $195,783	2,953 Added 17.23%	20,096 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $2.61 Million - $3.59 Million	-70,087 Reduced 80.35%	17,143 $743,000
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $65,956 - $85,184	1,919 Added 2.25%	87,230 $3.77 Million
Q3 2018 Nov 08, 2018	SELL	$35.55 - $40.64 $17,597 - $20,116	-495 Reduced 0.58%	85,311 $3.3 Million
Q2 2018 Aug 03, 2018	SELL	$38.61 - $54.41 $5,096 - $7,182	-132 Reduced 0.15%	85,806 $3.31 Million
Q1 2018 May 11, 2018	SELL	$45.67 - $64.47 $112,485 - $158,789	-2,463 Reduced 2.79%	85,938 $4.21 Million
Q4 2017 Feb 08, 2018	SELL	$48.66 - $62.03 $32,018 - $40,815	-658 Reduced 0.74%	88,401 $5.19 Million
Q3 2017 Nov 06, 2017	BUY	$40.6 - $54.8 $3.62 Million - $4.88 Million	89,059	89,059 $4.37 Million

Others Institutions Holding AMBA

# of Institutions

297

Shares Held

33.3M

Call Options Held

553K

Put Options Held

568K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$234 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.44M
Shares

$186 Million
0.0% of portfolio
State Street Corp Boston, MA

1.89M
Shares

$102 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.6M
Shares

$86.5 Million
0.22% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$74.3 Million
0.01% 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 $2.07B
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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