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 $4.11 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

69,500

Holding current value

$4.11 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 $2.27B
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...

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Symmetry Peak Management LLC Ambarella Inc Transaction History