Sws Partners Ambarella Inc Transaction History

Sws Partners

$332 Million
Q2 2024

A detailed history of Sws Partners transactions in Ambarella Inc stock. As of the latest transaction made, Sws Partners holds 79,522 shares of AMBA stock, worth $4.49 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

79,522

Previous 63,473 25.28%

Holding current value

$4.49 Million

Previous $3.22 Million 33.15%

% of portfolio

1.29%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

297

Shares Held

34.9M

Call Options Held

741K

Put Options Held

707K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account