Sg Americas Securities, LLC Ambarella Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.99 - $59.14 $639,116 - $922,110	15,592 New	15,592 $841,000
Q3 2023 Oct 13, 2023	BUY	$50.78 - $85.01 $1.98 Million - $3.32 Million	39,012 Added 1703.58%	41,302 $2.19 Million
Q2 2023 Jul 10, 2023	SELL	$60.96 - $88.12 $395,874 - $572,251	-6,494 Reduced 73.93%	2,290 $192,000
Q1 2023 Apr 28, 2023	SELL	$74.36 - $97.37 $968,167 - $1.27 Million	-13,020 Reduced 59.71%	8,784 $680,000
Q4 2022 Feb 02, 2023	SELL	$49.41 - $89.35 $206,187 - $372,857	-4,173 Reduced 16.06%	21,804 $1.79 Million
Q3 2022 Oct 31, 2022	SELL	$56.18 - $92.35 $577,193 - $948,803	-10,274 Reduced 28.34%	25,977 $1.46 Million
Q2 2022 Jul 29, 2022	BUY	$65.46 - $105.5 $1.09 Million - $1.76 Million	16,714 Added 85.55%	36,251 $2.37 Million
Q1 2022 Apr 29, 2022	SELL	$82.06 - $216.16 $813,706 - $2.14 Million	-9,916 Reduced 33.67%	19,537 $2.05 Million
Q4 2021 Feb 07, 2022	SELL	$148.83 - $216.84 $2.74 Million - $3.99 Million	-18,378 Reduced 38.42%	29,453 $5.98 Million
Q3 2021 Nov 01, 2021	BUY	$89.57 - $168.71 $1.71 Million - $3.22 Million	19,081 Added 66.37%	47,831 $7.45 Million
Q2 2021 Aug 12, 2021	BUY	$84.23 - $107.37 $634,757 - $809,140	7,536 Added 35.52%	28,750 $3.07 Million
Q1 2021 May 13, 2021	SELL	$91.34 - $128.12 $1.19 Million - $1.67 Million	-12,998 Reduced 37.99%	21,214 $2.13 Million
Q4 2020 Feb 04, 2021	BUY	$51.92 - $95.41 $222,425 - $408,736	4,284 Added 14.31%	34,212 $3.14 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $57.72 $91,552 - $120,346	-2,085 Reduced 6.51%	29,928 $1.56 Million
Q2 2020 Jul 20, 2020	BUY	$44.44 - $61.55 $1.18 Million - $1.63 Million	26,460 Added 476.5%	32,013 $1.47 Million
Q1 2020 Apr 30, 2020	SELL	$37.46 - $72.57 $366,321 - $709,662	-9,779 Reduced 63.78%	5,553 $270,000
Q4 2019 Jan 28, 2020	SELL	$51.29 - $60.85 $943,684 - $1.12 Million	-18,399 Reduced 54.55%	15,332 $929,000
Q3 2019 Nov 04, 2019	BUY	$43.73 - $66.3 $886,100 - $1.34 Million	20,263 Added 150.45%	33,731 $2.12 Million
Q2 2019 Jul 29, 2019	BUY	$37.21 - $51.27 $119,146 - $164,166	3,202 Added 31.19%	13,468 $594,000
Q1 2019 Apr 29, 2019	SELL	$34.37 - $44.39 $492,109 - $635,576	-14,318 Reduced 58.24%	10,266 $443,000
Q4 2018 Feb 01, 2019	SELL	$31.84 - $42.35 $75,747 - $100,750	-2,379 Reduced 8.82%	24,584 $860,000
Q3 2018 Nov 06, 2018	SELL	$35.55 - $40.64 $166,658 - $190,520	-4,688 Reduced 14.81%	26,963 $1.04 Million
Q2 2018 Aug 07, 2018	BUY	$38.61 - $54.41 $924,670 - $1.3 Million	23,949 Added 310.95%	31,651 $1.22 Million
Q1 2018 May 03, 2018	BUY	$45.67 - $64.47 $351,750 - $496,547	7,702 New	7,702 $377,000
Q4 2017 Jan 24, 2018	SELL	$48.66 - $62.03 $149,532 - $190,618	-3,073 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$40.6 - $54.8 $124,763 - $168,400	3,073	3,073 $151,000

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

$332 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$250 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$138 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$97.2 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$89.8 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 $2.76B
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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