Ubs Asset Management Americas Inc Ambarella Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ambarella Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 666,286 shares of AMBA stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

666,286

Previous 622,412 7.05%

Holding current value

$42.4 Million

Previous $33.6 Million 11.89%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $1.75 Million - $2.86 Million	43,874 Added 7.05%	666,286 $37.6 Million
Q2 2024 Aug 13, 2024	BUY	$40.99 - $59.14 $24.1 Million - $34.7 Million	587,283 Added 1671.79%	622,412 $33.6 Million
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $8,601 - $10,524	-175 Reduced 0.5%	35,129 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $604,039 - $861,933	-13,453 Reduced 27.59%	35,304 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$50.78 - $85.01 $2.55 Million - $4.27 Million	-50,191 Reduced 50.72%	48,757 $2.59 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $1.44 Million - $1.89 Million	-19,366 Reduced 16.37%	98,948 $7.66 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $2.85 Million - $5.16 Million	-57,720 Reduced 32.79%	118,314 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $1.76 Million - $2.89 Million	-31,298 Reduced 15.1%	176,034 $9.89 Million
Q2 2022 Aug 12, 2022	BUY	$65.46 - $105.5 $10.7 Million - $17.2 Million	163,241 Added 370.24%	207,332 $13.6 Million
Q1 2022 May 16, 2022	BUY	$82.06 - $216.16 $880,093 - $2.32 Million	10,725 Added 32.14%	44,091 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $252,564 - $367,977	1,697 Added 5.36%	33,366 $6.77 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $317,883 - $598,751	-3,549 Reduced 10.08%	31,669 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $131,398 - $167,497	1,560 Added 4.63%	35,218 $3.76 Million
Q1 2021 May 14, 2021	SELL	$91.34 - $128.12 $96,637 - $135,550	-1,058 Reduced 3.05%	33,658 $3.38 Million
Q4 2020 Mar 01, 2021	BUY	$51.92 - $95.41 $178,033 - $327,160	3,429 Added 10.96%	34,716 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $37,235 - $48,946	848 Added 2.79%	31,287 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $52,572 - $72,813	-1,183 Reduced 3.74%	30,439 $1.39 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $23,899 - $46,299	638 Added 2.06%	31,622 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $252,039 - $299,016	4,914 Added 18.85%	30,984 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $134,644 - $204,137	3,079 Added 13.39%	26,070 $1.64 Million
Q2 2019 Aug 15, 2019	BUY	$37.21 - $51.27 $189,808 - $261,528	5,101 Added 28.51%	22,991 $0
Q1 2019 May 14, 2019	BUY	$34.37 - $44.39 $283,758 - $366,483	8,256 Added 85.7%	17,890 $0
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $342,488 - $391,525	9,634 New	9,634 $0

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 $2.44B
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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Ubs Asset Management Americas Inc Ambarella Inc Transaction History