Steven Cohen Ambarella Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ambarella Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 862,084 shares of AMBA stock, worth $50.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

862,084

Previous 507,006 70.03%

Holding current value

$50.9 Million

Previous $27.4 Million 77.73%

% of portfolio

0.13%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $14.1 Million - $23.2 Million	355,078 Added 70.03%	862,084 $48.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $19.5 Million - $28.2 Million	476,406 Added 1556.88%	507,006 $27.4 Million
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $25.2 Million - $30.9 Million	-513,700 Reduced 94.38%	30,600 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $4.51 Million - $6.44 Million	-100,514 Reduced 15.59%	544,300 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $35.1 Million - $58.8 Million	-691,570 Reduced 51.75%	644,814 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $77.5 Million - $112 Million	1,271,251 Added 1951.78%	1,336,384 $112 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $36.6 Million - $47.9 Million	-492,115 Reduced 88.31%	65,133 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $36.4 Million - $65.8 Million	-736,352 Reduced 56.92%	557,248 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $35.9 Million - $59 Million	638,557 Added 97.48%	1,293,600 $72.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $39.3 Million - $63.4 Million	600,543 Added 1101.91%	655,043 $42.9 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $4.91 Million - $12.9 Million	-59,820 Reduced 52.33%	54,500 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $11.5 Million - $16.7 Million	77,030 Added 206.57%	114,320 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $3.34 Million - $6.29 Million	37,290 New	37,290 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $442,254 - $812,702	-8,518 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $374,025 - $491,658	8,518 New	8,518 $444,000
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $48,884 - $67,705	-1,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $41,206 - $79,826	1,100 New	1,100 $53,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $56,419 - $66,935	-1,100 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$43.73 - $66.3 $48,103 - $72,930	1,100 New	1,100 $69,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $271,786 - $361,499	-8,536 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $303,454 - $346,903	8,536 New	8,536 $330,000

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

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.27B
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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