Woodline Partners LP Ambarella Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Ambarella Inc stock. As of the latest transaction made, Woodline Partners LP holds 10,674 shares of AMBA stock, worth $624,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,674

Previous 73,674 85.51%

Holding current value

$624,429

Previous $3.97 Million 84.88%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $2.51 Million - $4.11 Million	-63,000 Reduced 85.51%	10,674 $601,000
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $5.02 Million - $7.24 Million	-122,410 Reduced 62.43%	73,674 $3.97 Million
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $9.64 Million - $11.8 Million	196,084 New	196,084 $9.96 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $6.52 Million - $10.9 Million	128,309 New	128,309 $6.8 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $7.81 Million - $10.2 Million	105,037 New	105,037 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $4.11 Million - $6.76 Million	73,158 New	73,158 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $3.09 Million - $4.98 Million	-47,160 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.06 - $216.16 $3.87 Million - $10.2 Million	47,160 New	47,160 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $10.9 Million - $20.6 Million	-121,904 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $10.3 Million - $13.1 Million	121,904 New	121,904 $13 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $9.45 Million - $17.4 Million	-182,089 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $2.41 Million - $3.17 Million	54,972 Added 43.25%	182,089 $9.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $5.65 Million - $7.82 Million	127,117 New	127,117 $5.82 Million

Others Institutions Holding AMBA

# of Institutions

296

Shares Held

33.4M

Call Options Held

677K

Put Options Held

867K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.25B
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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Woodline Partners LP Ambarella Inc Transaction History