Wrapmanager Inc Ambarella Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.99 - $59.14 $19,265 - $27,795	470 Added 9.3%	5,523 $297,000
Q1 2024 May 09, 2024	BUY	$49.15 - $60.14 $79,721 - $97,547	1,622 Added 47.27%	5,053 $256,000
Q4 2023 Feb 07, 2024	BUY	$44.9 - $64.07 $154,051 - $219,824	3,431 New	3,431 $210,000
Q2 2023 Aug 08, 2023	SELL	$60.96 - $88.12 $2,804 - $4,053	-46 Reduced 1.46%	3,101 $259,000
Q1 2023 May 08, 2023	BUY	$74.36 - $97.37 $22,010 - $28,821	296 Added 10.38%	3,147 $243,000
Q4 2022 Feb 06, 2023	BUY	$49.41 - $89.35 $140,867 - $254,736	2,851 New	2,851 $234,000
Q2 2022 Aug 05, 2022	BUY	$65.46 - $105.5 $10,604 - $17,091	162 Added 4.86%	3,495 $229,000
Q1 2022 May 10, 2022	BUY	$82.06 - $216.16 $100,523 - $264,796	1,225 Added 58.11%	3,333 $350,000
Q4 2021 Feb 07, 2022	SELL	$148.83 - $216.84 $193,479 - $281,892	-1,300 Reduced 38.15%	2,108 $428,000
Q3 2021 Nov 10, 2021	SELL	$89.57 - $168.71 $103,990 - $195,872	-1,161 Reduced 25.41%	3,408 $531,000
Q2 2021 Aug 04, 2021	SELL	$84.23 - $107.37 $43,462 - $55,402	-516 Reduced 10.15%	4,569 $487,000
Q1 2021 May 10, 2021	SELL	$91.34 - $128.12 $146,052 - $204,863	-1,599 Reduced 23.92%	5,085 $510,000
Q4 2020 Feb 08, 2021	SELL	$51.92 - $95.41 $156,538 - $287,661	-3,015 Reduced 31.09%	6,684 $614,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $57.72 $171,512 - $225,454	3,906 Added 67.43%	9,699 $506,000
Q2 2020 Aug 11, 2020	BUY	$44.44 - $61.55 $72,437 - $100,326	1,630 Added 39.15%	5,793 $265,000
Q1 2020 May 08, 2020	SELL	$37.46 - $72.57 $3,034 - $5,878	-81 Reduced 1.91%	4,163 $202,000
Q4 2019 Feb 11, 2020	SELL	$51.29 - $60.85 $4,051 - $4,807	-79 Reduced 1.83%	4,244 $257,000
Q3 2019 Nov 12, 2019	SELL	$43.73 - $66.3 $35,246 - $53,437	-806 Reduced 15.71%	4,323 $272,000
Q2 2019 Jul 31, 2019	SELL	$37.21 - $51.27 $50,866 - $70,086	-1,367 Reduced 21.04%	5,129 $226,000
Q1 2019 May 06, 2019	SELL	$34.37 - $44.39 $85,065 - $109,865	-2,475 Reduced 27.59%	6,496 $281,000
Q4 2018 Feb 13, 2019	BUY	$31.84 - $42.35 $17,289 - $22,996	543 Added 6.44%	8,971 $314,000
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.64 $299,615 - $342,513	8,428 New	8,428 $326,000

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

$332 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$250 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$138 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$97.2 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$89.8 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 $2.76B
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...

More about AMBA

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