Seven Eight Capital, LP Ambarella Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.99 - $59.14 $257,007 - $370,807	-6,270 Reduced 30.92%	14,011 $755,000
Q1 2024 May 13, 2024	SELL	$49.15 - $60.14 $202,055 - $247,235	-4,111 Reduced 16.85%	20,281 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$44.9 - $64.07 $673,814 - $961,498	-15,007 Reduced 38.09%	24,392 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $2 Million - $3.35 Million	39,399 New	39,399 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$56.18 - $92.35 $349,439 - $574,417	6,220 New	6,220 $349,000
Q2 2021 Aug 13, 2021	SELL	$84.23 - $107.37 $539,072 - $687,168	-6,400 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$51.92 - $95.41 $389,400 - $715,575	-7,500 Reduced 53.96%	6,400 $588,000
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $140,116 - $184,184	3,191 Added 29.8%	13,900 $725,000
Q2 2020 Aug 06, 2020	SELL	$44.44 - $61.55 $8,488 - $11,756	-191 Reduced 1.75%	10,709 $490,000
Q1 2020 May 14, 2020	BUY	$37.46 - $72.57 $408,314 - $791,012	10,900 New	10,900 $529,000
Q4 2019 Feb 13, 2020	SELL	$51.29 - $60.85 $1.81 Million - $2.15 Million	-35,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $1.54 Million - $2.34 Million	35,300 New	35,300 $2.22 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $360,885 - $466,095	-10,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $334,320 - $444,675	10,500 New	10,500 $367,000
Q1 2018 May 14, 2018	SELL	$45.67 - $64.47 $3.11 Million - $4.39 Million	-68,085 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$48.66 - $62.03 $2.97 Million - $3.79 Million	61,100 Added 874.73%	68,085 $4 Million
Q3 2017 Oct 16, 2017	BUY	$40.6 - $54.8 $283,591 - $382,778	6,985	6,985 $342,000

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

$343 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$258 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$143 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$101 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$92.9 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 $2.86B
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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