Squarepoint Ops LLC Ambarella Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ambarella Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,908 shares of AMBA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,908
Previous 155,600 82.06%
Holding current value
$1.59 Million
Previous $8.39 Million 81.26%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.79 - $65.3 $498,329 - $817,817
12,524 Added 81.41%
27,908 $1.57 Million
Q2 2024

Aug 14, 2024
SELL
$40.99 - $59.14 $2.17 Million - $3.12 Million
-52,829 Reduced 77.45%
15,384 $829,000
Q1 2024

May 15, 2024
BUY
$49.15 - $60.14 $983,294 - $1.2 Million
20,006 Added 41.5%
68,213 $3.46 Million
Q4 2023

Feb 14, 2024
BUY
$44.9 - $64.07 $308,328 - $439,968
6,867 Added 16.61%
48,207 $2.95 Million
Q2 2023

Aug 14, 2023
BUY
$60.96 - $88.12 $1.53 Million - $2.21 Million
25,076 Added 154.18%
41,340 $3.46 Million
Q1 2023

May 15, 2023
BUY
$74.36 - $97.37 $1.21 Million - $1.58 Million
16,264 New
16,264 $1.26 Million
Q2 2022

Aug 15, 2022
BUY
$65.46 - $105.5 $2.2 Million - $3.54 Million
33,562 Added 73.78%
79,052 $5.18 Million
Q1 2022

May 16, 2022
SELL
$82.06 - $216.16 $1.42 Million - $3.75 Million
-17,364 Reduced 27.63%
45,490 $4.77 Million
Q4 2021

Feb 14, 2022
BUY
$148.83 - $216.84 $9.35 Million - $13.6 Million
62,854 New
62,854 $12.8 Million
Q3 2021

Nov 15, 2021
SELL
$89.57 - $168.71 $815,713 - $1.54 Million
-9,107 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$84.23 - $107.37 $767,082 - $977,818
9,107 New
9,107 $971,000
Q1 2021

May 17, 2021
SELL
$91.34 - $128.12 $1.97 Million - $2.76 Million
-21,561 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$51.92 - $95.41 $1.18 Million - $2.18 Million
-22,819 Reduced 51.42%
21,561 $1.98 Million
Q3 2020

Nov 16, 2020
BUY
$43.91 - $57.72 $1.08 Million - $1.42 Million
24,532 Added 123.6%
44,380 $2.32 Million
Q2 2020

Aug 14, 2020
BUY
$44.44 - $61.55 $456,843 - $632,734
10,280 Added 107.44%
19,848 $909,000
Q1 2020

May 15, 2020
SELL
$37.46 - $72.57 $222,887 - $431,791
-5,950 Reduced 38.34%
9,568 $465,000
Q4 2019

Feb 14, 2020
SELL
$51.29 - $60.85 $165,923 - $196,849
-3,235 Reduced 17.25%
15,518 $940,000
Q3 2019

Nov 14, 2019
BUY
$43.73 - $66.3 $820,068 - $1.24 Million
18,753 New
18,753 $1.18 Million
Q2 2018

Aug 14, 2018
SELL
$38.61 - $54.41 $1.74 Million - $2.45 Million
-45,036 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$45.67 - $64.47 $962,495 - $1.36 Million
-21,075 Reduced 31.88%
45,036 $2.21 Million
Q4 2017

Feb 14, 2018
BUY
$48.66 - $62.03 $3.22 Million - $4.1 Million
66,111
66,111 $3.88 Million

Others Institutions Holding AMBA

# of Institutions
300
Shares Held
33.7M
Call Options Held
713K
Put Options Held
916K
View Full List

About AMBARELLA INC

AMBA Quotes by TradingView
  • Ticker AMBA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 38,416,800
  • Market Cap $2.19B
  • 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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