Trexquant Investment LP Ambarella Inc Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Ambarella Inc stock. As of the latest transaction made, Trexquant Investment LP holds 78,240 shares of AMBA stock, worth $4.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
78,240
Previous 30,779 154.2%
Holding current value
$4.88 Million
Previous $2.24 Million 75.92%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$48.94 - $82.94 $2.32 Million - $3.94 Million
47,461 Added 154.2%
78,240 $3.94 Million
Q4 2024

Feb 12, 2025
SELL
$54.22 - $76.22 $4.26 Million - $5.99 Million
-78,641 Reduced 71.87%
30,779 $2.24 Million
Q3 2024

Nov 12, 2024
BUY
$39.79 - $65.3 $4.35 Million - $7.15 Million
109,420 New
109,420 $6.17 Million
Q1 2024

May 14, 2024
SELL
$49.15 - $60.14 $1.72 Million - $2.1 Million
-34,902 Reduced 67.36%
16,910 $858,000
Q4 2023

Feb 09, 2024
BUY
$44.9 - $64.07 $2.33 Million - $3.32 Million
51,812 New
51,812 $3.18 Million
Q1 2022

May 13, 2022
SELL
$82.06 - $216.16 $1.65 Million - $4.36 Million
-20,158 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$148.83 - $216.84 $3 Million - $4.37 Million
20,158 New
20,158 $4.09 Million
Q4 2020

Feb 11, 2021
SELL
$51.92 - $95.41 $446,615 - $820,716
-8,602 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$43.91 - $57.72 $88,698 - $116,594
-2,020 Reduced 19.02%
8,602 $449,000
Q2 2020

Aug 07, 2020
SELL
$44.44 - $61.55 $523,414 - $724,935
-11,778 Reduced 52.58%
10,622 $486,000
Q1 2020

May 08, 2020
BUY
$37.46 - $72.57 $543,319 - $1.05 Million
14,504 Added 183.69%
22,400 $1.09 Million
Q4 2019

Feb 12, 2020
BUY
$51.29 - $60.85 $404,985 - $480,471
7,896 New
7,896 $478,000

Others Institutions Holding AMBA

# of Institutions
345
Shares Held
36.4M
Call Options Held
503K
Put Options Held
759K
View Full List

About AMBARELLA INC

AMBA Quotes by TradingView
  • Ticker AMBA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 38,416,800
  • Market Cap $2.4B
  • 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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