Two Sigma Investments, LP Ambarella Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ambarella Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 147,735 shares of AMBA stock, worth $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,735

Previous 196,080 24.66%

Holding current value

$8.73 Million

Previous $10.6 Million 21.25%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $1.92 Million - $3.16 Million	-48,345 Reduced 24.66%	147,735 $8.33 Million
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $1.63 Million - $2.36 Million	-39,845 Reduced 16.89%	196,080 $10.6 Million
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $2.23 Million - $2.73 Million	45,421 Added 23.84%	235,925 $12 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $12.1 Million - $17.2 Million	-268,926 Reduced 58.53%	190,504 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $7.36 Million - $12.3 Million	144,907 Added 46.07%	459,430 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $7.92 Million - $11.4 Million	129,851 Added 70.31%	314,523 $26.3 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $2.62 Million - $3.43 Million	-35,194 Reduced 16.01%	184,672 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $701,918 - $1.27 Million	14,206 Added 6.91%	219,866 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $4.06 Million - $6.67 Million	-72,251 Reduced 26.0%	205,660 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $11.8 Million - $19 Million	180,525 Added 185.37%	277,911 $18.2 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $20.1 Million - $52.8 Million	-244,397 Reduced 71.51%	97,386 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $7.15 Million - $13.5 Million	79,790 Added 30.46%	341,783 $53.2 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $6.77 Million - $8.63 Million	-80,374 Reduced 23.48%	261,993 $27.9 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $7.27 Million - $10.2 Million	79,642 Added 30.31%	342,367 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $5.35 Million - $9.83 Million	-102,977 Reduced 28.16%	262,725 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $6.66 Million - $8.75 Million	151,632 Added 70.83%	365,702 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $9.26 Million - $12.8 Million	208,470 Added 3722.68%	214,070 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $11.4 Million - $13.5 Million	-222,028 Reduced 97.54%	5,600 $339,000
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $7.6 Million - $11.5 Million	173,796 Added 322.85%	227,628 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $10.8 Million - $14.8 Million	-289,585 Reduced 84.32%	53,832 $2.38 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $3.7 Million - $4.78 Million	107,692 Added 45.69%	343,417 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $1.78 Million - $2.36 Million	55,802 Added 31.01%	235,725 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $6.4 Million - $7.31 Million	179,923 New	179,923 $6.96 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $1.9 Million - $2.68 Million	-49,238 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $1.94 Million - $2.74 Million	42,458 Added 626.22%	49,238 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $329,914 - $420,563	6,780	6,780 $398,000

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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Two Sigma Investments, LP Ambarella Inc Transaction History