Sws Partners Ambarella Inc Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ambarella Inc stock. As of the latest transaction made, Sws Partners holds 67,161 shares of AMBA stock, worth $4.97 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

67,161

Previous 79,522 15.54%

Holding current value

$4.97 Million

Previous $4.29 Million 11.72%

% of portfolio

1.22%

Previous 1.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.79 - $65.3 $491,844 - $807,173	-12,361 Reduced 15.54%	67,161 $3.79 Million
Q2 2024 Jul 17, 2024	BUY	$40.99 - $59.14 $657,848 - $949,137	16,049 Added 25.28%	79,522 $4.29 Million
Q1 2024 Apr 30, 2024	SELL	$49.15 - $60.14 $38,435 - $47,029	-782 Reduced 1.22%	63,473 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$44.9 - $64.07 $46,202 - $65,928	-1,029 Reduced 1.58%	64,255 $3.94 Million
Q3 2023 Nov 09, 2023	BUY	$50.78 - $85.01 $497,440 - $832,757	9,796 Added 17.65%	65,284 $3.46 Million
Q2 2023 Aug 17, 2023	BUY	$60.96 - $88.12 $3.38 Million - $4.89 Million	55,488 New	55,488 $4.64 Million
Q2 2023 Jul 26, 2023	BUY	$60.96 - $88.12 $441,167 - $637,724	7,237 Added 15.0%	55,488 $4.64 Million
Q1 2023 May 09, 2023	BUY	$74.36 - $97.37 $271,934 - $356,082	3,657 Added 8.2%	48,251 $3.74 Million
Q4 2022 Jan 30, 2023	BUY	$49.41 - $89.35 $275,460 - $498,126	5,575 Added 14.29%	44,594 $3.67 Million
Q3 2022 Nov 09, 2022	BUY	$56.18 - $92.35 $156,742 - $257,656	2,790 Added 7.7%	39,019 $2.19 Million
Q2 2022 Jul 28, 2022	BUY	$65.46 - $105.5 $5,236 - $8,440	80 Added 0.22%	36,229 $2.37 Million
Q1 2022 May 05, 2022	BUY	$82.06 - $216.16 $562,685 - $1.48 Million	6,857 Added 23.41%	36,149 $3.8 Million
Q4 2021 Jan 25, 2022	SELL	$148.83 - $216.84 $1.22 Million - $1.78 Million	-8,227 Reduced 21.93%	29,292 $5.94 Million
Q3 2021 Nov 08, 2021	BUY	$89.57 - $168.71 $716,649 - $1.35 Million	8,001 Added 27.11%	37,519 $5.84 Million
Q2 2021 Aug 09, 2021	BUY	$84.23 - $107.37 $31,502 - $40,156	374 Added 1.28%	29,518 $3.15 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $257,761 - $361,554	2,822 Added 10.72%	29,144 $2.93 Million
Q4 2020 Mar 31, 2021	BUY	$51.92 - $95.41 $165,832 - $304,739	3,194 Added 13.81%	26,322 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $580,051 - $762,481	13,210 Added 133.19%	23,128 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$44.44 - $61.55 $49,328 - $68,320	1,110 Added 12.6%	9,918 $449,000
Q1 2020 May 14, 2020	BUY	$37.46 - $72.57 $38,846 - $75,255	1,037 Added 13.34%	8,808 $428,000
Q3 2019 Nov 21, 2019	SELL	$43.73 - $66.3 $5.99 Million - $9.08 Million	-136,896 Reduced 94.63%	7,771 $458,000
Q3 2019 Nov 15, 2019	BUY	$43.73 - $66.3 $5.95 Million - $9.02 Million	136,064 Added 1581.59%	144,667 $6.89 Million
Q2 2019 Aug 13, 2019	BUY	$37.21 - $51.27 $320,117 - $441,075	8,603 New	8,603 $409,000

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 $2.84B
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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