Voloridge Investment Management, LLC Ambarella Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 203,249 shares of AMBA stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

203,249

Previous 395,713 48.64%

Holding current value

$14.2 Million

Previous $21.3 Million 46.31%

% of portfolio

0.04%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $7.66 Million - $12.6 Million	-192,464 Reduced 48.64%	203,249 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $1.38 Million - $1.99 Million	-33,652 Reduced 7.84%	395,713 $21.3 Million
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $5.4 Million - $6.61 Million	109,882 Added 34.39%	429,365 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $5.01 Million - $7.14 Million	111,471 Added 53.59%	319,483 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $10.1 Million - $17 Million	199,695 Added 2401.05%	208,012 $11 Million
Q2 2023 Aug 14, 2023	SELL	$60.96 - $88.12 $1.16 Million - $1.68 Million	-19,064 Reduced 69.62%	8,317 $695,000
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $11.1 Million - $14.5 Million	-149,181 Reduced 84.49%	27,381 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $2.1 Million - $3.79 Million	42,437 Added 31.64%	176,562 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $10.6 Million - $17.5 Million	-189,142 Reduced 58.51%	134,125 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $5.6 Million - $9.03 Million	-85,624 Reduced 20.94%	323,267 $21.2 Million
Q1 2022 May 16, 2022	BUY	$82.06 - $216.16 $22.1 Million - $58.3 Million	269,627 Added 193.61%	408,891 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $1.3 Million - $1.89 Million	8,722 Added 6.68%	139,264 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $273,188 - $514,565	3,050 Added 2.39%	130,542 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$84.23 - $107.37 $3.72 Million - $4.74 Million	-44,120 Reduced 25.71%	127,492 $13.6 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $9.82 Million - $13.8 Million	107,542 Added 167.85%	171,612 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $3.33 Million - $6.11 Million	64,070 New	64,070 $5.88 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $1.02 Million - $1.34 Million	-23,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $1.03 Million - $1.43 Million	23,200 New	23,200 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $1.58 Million - $1.88 Million	-30,873 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $1.35 Million - $2.05 Million	30,873 New	30,873 $1.94 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 $2.68B
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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Voloridge Investment Management, LLC Ambarella Inc Transaction History