Shell Asset Management CO Ambarella Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$65.46 - $105.5 $1.43 Million - $2.31 Million	21,876 Added 171.91%	34,601 $2.27 Million
Q1 2022 May 04, 2022	SELL	$82.06 - $216.16 $1.55 Million - $4.08 Million	-18,856 Reduced 59.71%	12,725 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $216.84 $5.4 Million - $7.86 Million	-36,251 Reduced 53.44%	31,581 $6.41 Million
Q3 2021 Nov 04, 2021	SELL	$89.57 - $168.71 $2.5 Million - $4.72 Million	-27,951 Reduced 29.18%	67,832 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$84.23 - $107.37 $191,960 - $244,696	-2,279 Reduced 2.32%	95,783 $10.2 Million
Q1 2021 May 10, 2021	SELL	$91.34 - $128.12 $113,170 - $158,740	-1,239 Reduced 1.25%	98,062 $9.84 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $13,810 - $25,379	-266 Reduced 0.27%	99,301 $9.12 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $57.72 $14,358 - $18,874	-327 Reduced 0.33%	99,567 $5.2 Million
Q2 2020 Aug 10, 2020	SELL	$44.44 - $61.55 $111,277 - $154,121	-2,504 Reduced 2.45%	99,894 $4.58 Million
Q1 2020 May 11, 2020	SELL	$37.46 - $72.57 $125,790 - $243,690	-3,358 Reduced 3.18%	102,398 $4.97 Million
Q4 2019 Feb 13, 2020	SELL	$51.29 - $60.85 $18,207 - $21,601	-355 Reduced 0.33%	105,756 $6.41 Million
Q3 2019 Nov 12, 2019	SELL	$43.73 - $66.3 $118,858 - $180,203	-2,718 Reduced 2.5%	106,111 $6.67 Million
Q2 2019 Aug 12, 2019	SELL	$37.21 - $51.27 $1.01 Million - $1.39 Million	-27,134 Reduced 19.96%	108,829 $4.8 Million
Q4 2018 Feb 13, 2019	SELL	$31.84 - $42.35 $539,815 - $718,001	-16,954 Reduced 11.09%	135,963 $4.76 Million
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.64 $110,098 - $125,862	-3,097 Reduced 1.99%	152,917 $5.92 Million
Q2 2018 Aug 10, 2018	SELL	$38.61 - $54.41 $177,065 - $249,524	-4,586 Reduced 2.86%	156,014 $6.02 Million
Q4 2017 Feb 09, 2018	SELL	$48.66 - $62.03 $3.48 Million - $4.44 Million	-71,568 Reduced 30.83%	160,600 $9.44 Million
Q3 2017 Oct 20, 2017	BUY	$40.6 - $54.8 $9.43 Million - $12.7 Million	232,168	232,168 $11.4 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

$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...

More about AMBA

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