Ubs Group Ag Ambarella Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ambarella Inc stock. As of the latest transaction made, Ubs Group Ag holds 268,345 shares of AMBA stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,345

Previous 165,364 62.28%

Holding current value

$19.4 Million

Previous $8.92 Million 69.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $4.1 Million - $6.72 Million	102,981 Added 62.28%	268,345 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$40.99 - $59.14 $283,158 - $408,539	-6,908 Reduced 4.01%	165,364 $8.92 Million
Q1 2024 May 13, 2024	BUY	$49.15 - $60.14 $5.3 Million - $6.48 Million	107,781 Added 167.13%	172,272 $8.75 Million
Q4 2023 Feb 09, 2024	BUY	$44.9 - $64.07 $1.18 Million - $1.69 Million	26,309 Added 68.9%	64,491 $3.95 Million
Q3 2023 Nov 09, 2023	BUY	$50.78 - $85.01 $178,999 - $299,660	3,525 Added 10.17%	38,182 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$60.96 - $88.12 $942,563 - $1.36 Million	15,462 Added 80.55%	34,657 $2.9 Million
Q1 2023 May 12, 2023	BUY	$74.36 - $97.37 $363,769 - $476,334	4,892 Added 34.2%	19,195 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$49.41 - $89.35 $416,872 - $753,845	8,437 Added 143.83%	14,303 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$56.18 - $92.35 $37,584 - $61,782	-669 Reduced 10.24%	5,866 $330,000
Q2 2022 Aug 10, 2022	SELL	$65.46 - $105.5 $1.59 Million - $2.56 Million	-24,294 Reduced 78.8%	6,535 $428,000
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $1.57 Million - $4.13 Million	-19,118 Reduced 38.28%	30,829 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $2.82 Million - $4.11 Million	18,937 Added 61.07%	49,947 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $380,762 - $717,186	4,251 Added 15.89%	31,010 $4.83 Million
Q2 2021 Aug 13, 2021	SELL	$84.23 - $107.37 $2.73 Million - $3.48 Million	-32,373 Reduced 54.75%	26,759 $2.85 Million
Q1 2021 May 12, 2021	BUY	$91.34 - $128.12 $3.17 Million - $4.45 Million	34,736 Added 142.38%	59,132 $5.94 Million
Q4 2020 Feb 11, 2021	SELL	$51.92 - $95.41 $195,842 - $359,886	-3,772 Reduced 13.39%	24,396 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $57.72 $1.14 Million - $1.5 Million	26,004 Added 1201.66%	28,168 $1.47 Million
Q2 2020 Jul 31, 2020	SELL	$44.44 - $61.55 $19,331 - $26,774	-435 Reduced 16.74%	2,164 $99,000
Q1 2020 May 01, 2020	SELL	$37.46 - $72.57 $543,619 - $1.05 Million	-14,512 Reduced 84.81%	2,599 $126,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $64,215 - $76,184	-1,252 Reduced 6.82%	17,111 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $616,024 - $933,968	14,087 Added 329.44%	18,363 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $15,218 - $20,969	-409 Reduced 8.73%	4,276 $189,000
Q1 2019 May 14, 2019	SELL	$34.37 - $44.39 $376,179 - $485,848	-10,945 Reduced 70.03%	4,685 $203,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $752,729 - $1 Million	-23,641 Reduced 60.2%	15,630 $547,000
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $1.02 Million - $1.17 Million	28,681 Added 270.83%	39,271 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $587,258 - $827,576	-15,210 Reduced 58.95%	10,590 $409,000
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $551,099 - $777,959	-12,067 Reduced 31.87%	25,800 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $478,376 - $609,816	-9,831 Reduced 20.61%	37,867 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $1.15 Million - $1.56 Million	28,421 Added 147.43%	47,698 $2.34 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,519 Reduced 71.57%	19,277 $935,000
Q1 2017 Nov 14, 2017	BUY	N/A	67,796	67,796 $3.71 Million

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 $2.78B
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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