Symmetry Peak Management LLC Ambarella Inc Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

A detailed history of Symmetry Peak Management LLC transactions in Ambarella Inc stock. As of the latest transaction made, Symmetry Peak Management LLC holds 69,500 shares of AMBA stock, worth $5.15 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

69,500

Holding current value

$5.15 Million

% of portfolio

1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $184,312 - $225,525	3,750 Added 150.0%	6,250 $317,000
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $112,250 - $160,174	2,500 New	2,500 $153,000
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $396,240 - $572,780	6,500 Added 48.15%	20,000 $1.67 Million
Q1 2023 May 12, 2023	BUY	$74.36 - $97.37 $1 Million - $1.31 Million	13,500 New	13,500 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $275,606 - $519,120	-3,077 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $259,175 - $330,377	3,077 New	3,077 $328,000
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $2.42 Million - $3.4 Million	-26,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $519,200 - $954,100	10,000 Added 60.61%	26,500 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $724,515 - $952,380	16,500 New	16,500 $861,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $337,140 - $653,129	-9,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $307,740 - $365,100	6,000 Added 200.0%	9,000 $545,000
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $1.18 Million - $1.79 Million	-27,000 Reduced 90.0%	3,000 $189,000
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $427,915 - $589,605	11,500 Added 62.16%	30,000 $1.32 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $635,845 - $821,215	18,500 New	18,500 $799,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $477,600 - $635,250	-15,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $444,374 - $508,000	12,500 Added 500.0%	15,000 $580,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $101,500 - $137,000	2,500	2,500 $123,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Peak Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Peak Management LLC with notifications on news.

Account

Symmetry Peak Management LLC Ambarella Inc Transaction History