Walleye Trading LLC Ambarella Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ambarella Inc stock. As of the latest transaction made, Walleye Trading LLC holds 10,400 shares of AMBA stock, worth $747,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 31,900 67.4%

Holding current value

$747,136

Previous $1.72 Million 65.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $530,131 - $648,670	10,786 New	10,786 $547,000
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $2.4 Million - $4.02 Million	47,279 New	47,279 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $1.64 Million - $2.97 Million	33,289 Added 1877.55%	35,062 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $99,607 - $163,736	1,773 New	1,773 $100,000
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $3.29 Million - $8.66 Million	-40,067 Reduced 64.9%	21,668 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $4.33 Million - $6.31 Million	-29,092 Reduced 32.03%	61,735 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $7.25 Million - $13.7 Million	80,991 Added 823.41%	90,827 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $211,333 - $269,391	2,509 Added 34.24%	9,836 $1.05 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $4.4 Million - $6.17 Million	-48,152 Reduced 86.79%	7,327 $736,000
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $2.19 Million - $4.03 Million	42,252 Added 319.44%	55,479 $5.09 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $37,460 - $72,570	-1,000 Reduced 7.03%	13,227 $642,000
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $933,420 - $1.21 Million	-27,158 Reduced 65.62%	14,227 $615,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $2.17 Million - $2.89 Million	-68,126 Reduced 62.21%	41,385 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $3.38 Million - $3.87 Million	95,118 Added 660.86%	109,511 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $400,269 - $564,068	10,367 Added 257.5%	14,393 $556,000
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $144,910 - $204,563	-3,173 Reduced 44.08%	4,026 $197,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,199	7,199 $350,000

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 $2.76B
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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Walleye Trading LLC Ambarella Inc Transaction History