Latest Institutional Transactions on Ambarella Inc (AMBA)
This table provides information on the latest institutional transactions involving Ambarella Inc (AMBA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75KClosed |
$6.85M - $9.61M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-9.75KClosed |
$890K - $1.25M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11Closed |
$1K - $1.41K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-67.6KClosed |
$6.18M - $8.66M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-226KClosed |
$20.7M - $29M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Aviva PLC
|
SELL
|
- |
-24.9KClosed |
$2.27M - $3.19M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-9.2KClosed |
$840K - $1.18M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11.1KClosed |
$1.01M - $1.42M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-100Closed |
$9.13K - $12.8K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-20Closed |
$1.83K - $2.56K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Oak Ridge Investments LLC
|
BUY
|
- |
4.33KNew |
$396K - $555K
|
4.33K
$328K
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-257Closed |
$23.5K - $32.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-300Closed |
$27.4K - $38.4K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-935Closed |
$85.4K - $120K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.6KClosed |
$329K - $461K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
52.3KNew |
$2.72M - $4.99M
|
52.3K
$3.96M
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.27KNew |
$429K - $789K
|
8.27K
$626K
|
|
Mar 19, 2021
Q4 2020
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
860KNew |
$44.7M - $82.1M
|
860K
$65.1M
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
3.02KNew |
$157K - $288K
|
3.02K
$228K
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
70KNew |
$3.63M - $6.68M
|
70K
$5.3M
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$1.04M - $1.91M
|
20K
$1.51M
|
|
Feb 10, 2021
Q4 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-100- 90.91% |
$5.19K - $9.54K
|
10
$757
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$545K - $1M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-38.9KClosed |
$2.02M - $3.71M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-85Closed |
$4.41K - $8.11K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-374Closed |
$19.4K - $35.7K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-674KClosed |
$35M - $64.3M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-500Closed |
$26K - $47.7K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-50Closed |
$2.6K - $4.77K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.23KNew |
$97.9K - $129K
|
2.23K
$169K
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-22.3KClosed |
$980K - $1.29M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
4.87KNew |
$214K - $281K
|
4.87K
$369K
|
|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-630KClosed |
$27.6M - $36.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-169Closed |
$7.42K - $9.75K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-500Closed |
$22K - $28.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3Closed |
$132 - $173
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Harbor Advisors LLC
|
SELL
|
- |
-4.5KClosed |
$198K - $260K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-143KClosed |
$6.26M - $8.23M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-262Closed |
$11.5K - $15.1K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-375- 46.53% |
$16.7K - $23.1K
|
431
$32.6K
|
|
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-438KClosed |
$19.4M - $26.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-340Closed |
$15.1K - $20.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3KClosed |
$133K - $185K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-10.1KClosed |
$449K - $622K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-157Closed |
$6.98K - $9.66K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-2Closed |
$88.9 - $123
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-18KClosed |
$674K - $1.31M
|
0
$0
|
|
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.91KClosed |
$147K - $284K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.5KClosed |
$206K - $399K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Delta Investment Management, LLC
|
SELL
|
- |
-42.6KClosed |
$1.6M - $3.09M
|
0
$0
|