Vident Investment Advisory, LLC Ambarella Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $2.11 Million - $3.47 Million	37,618 Added 18.93%	236,390 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $1.31 Million - $2.11 Million	-19,993 Reduced 9.14%	198,772 $13 Million
Q1 2022 May 16, 2022	BUY	$82.06 - $216.16 $8.27 Million - $21.8 Million	100,817 Added 85.48%	218,765 $23 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $7.3 Million - $10.6 Million	-49,052 Reduced 29.37%	117,948 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$89.57 - $168.71 $4.44 Million - $8.37 Million	-49,594 Reduced 22.9%	167,000 $26 Million
Q2 2021 Aug 13, 2021	BUY	$84.23 - $107.37 $2.53 Million - $3.22 Million	29,995 Added 16.07%	216,594 $23.1 Million
Q1 2021 May 14, 2021	BUY	$91.34 - $128.12 $326,723 - $458,285	3,577 Added 1.95%	186,599 $18.7 Million
Q4 2020 Feb 08, 2021	SELL	$51.92 - $95.41 $3.98 Million - $7.32 Million	-76,715 Reduced 29.54%	183,022 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $57.72 $781,554 - $1.03 Million	17,799 Added 7.36%	259,737 $13.6 Million
Q2 2020 Jul 17, 2020	BUY	$44.44 - $61.55 $1.55 Million - $2.14 Million	34,769 Added 16.78%	241,938 $11.1 Million
Q1 2020 May 12, 2020	SELL	$37.46 - $72.57 $706,008 - $1.37 Million	-18,847 Reduced 8.34%	207,169 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$51.29 - $60.85 $1.84 Million - $2.19 Million	35,919 Added 18.9%	226,016 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$43.73 - $66.3 $6.03 Million - $9.14 Million	-137,811 Reduced 42.03%	190,097 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$37.21 - $51.27 $220,841 - $304,287	-5,935 Reduced 1.78%	327,908 $14.5 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $44.39 $95,789 - $123,714	2,787 Added 0.84%	333,843 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $5.85 Million - $7.78 Million	-183,767 Reduced 35.7%	331,056 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $102,561 - $117,246	-2,885 Reduced 0.56%	514,823 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $3.78 Million - $5.32 Million	97,826 Added 23.3%	517,708 $20 Million
Q1 2018 May 14, 2018	BUY	$45.67 - $64.47 $4.74 Million - $6.69 Million	103,699 Added 32.8%	419,882 $21.8 Million
Q4 2017 Feb 15, 2018	BUY	$48.66 - $62.03 $1.57 Million - $2 Million	32,192 Added 11.34%	316,183 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $11.5 Million - $15.6 Million	283,991	283,991 $13.9 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$343 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$258 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$143 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$101 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$92.9 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.86B
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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