Two Sigma Securities, LLC Ambarella Inc Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,200 shares of AMBA stock, worth $650,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,200

Previous 7,300 53.42%

Holding current value

$650,272

Previous $447,000 27.07%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $511,553 - $625,937	10,408 New	10,408 $528,000
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $540,451 - $904,761	10,643 New	10,643 $564,000
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $318,483 - $417,035	4,283 New	4,283 $331,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $686,999 - $1 Million	-4,616 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $413,455 - $778,765	4,616 New	4,616 $719,000

Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $174,103 - $221,933	-2,067 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $188,799 - $264,824	2,067 New	2,067 $208,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $166,697 - $322,936	-4,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $228,240 - $270,782	4,450 New	4,450 $269,000
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $359,941 - $545,715	-8,231 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $120,597 - $166,166	3,241 Added 64.95%	8,231 $363,000
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $93,211 - $120,385	-2,712 Reduced 35.21%	4,990 $216,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $248,383 - $330,372	-7,801 Reduced 50.32%	7,702 $269,000
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $551,131 - $630,041	15,503 New	15,503 $600,000

Others Institutions Holding AMBA

# of Institutions

297

Shares Held

33.3M

Call Options Held

553K

Put Options Held

568K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.23B
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 Securities, LLC Ambarella Inc Transaction History