Purchases and Sales Made in Q3 2021 in Ambarella Inc (AMBA)
This table provides information about the institutional ownership of Ambarella Inc (AMBA) during Q3 2021. The information is specifically focused on institutions that hold shares of AMBARELLA INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.17KClosed |
$284K - $535K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.31K- 16.53% |
$296K - $558K
|
16.7K
$1.03M
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-3.45K- 46.15% |
$309K - $582K
|
4.03K
$247K
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-3.5K- 87.75% |
$313K - $590K
|
488
$30K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$313K - $590K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.55K- 10.08% |
$318K - $599K
|
31.7K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.75K- 35.68% |
$336K - $633K
|
6.76K
$415K
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-4.13KClosed |
$370K - $697K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.24K- 94.27% |
$380K - $716K
|
258
$15.8K
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-4.52K- 0.79% |
$404K - $762K
|
571K
$35.1M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.59K- 50.58% |
$411K - $774K
|
4.48K
$275K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-4.64K- 34.37% |
$416K - $783K
|
8.86K
$544K
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.93KClosed |
$441K - $831K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.98KClosed |
$446K - $840K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.44K- 28.14% |
$487K - $918K
|
13.9K
$854K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.64K- 9.66% |
$505K - $951K
|
52.7K
$3.24M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-5.66K- 5.08% |
$507K - $956K
|
106K
$6.49M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.86K- 14.16% |
$525K - $989K
|
35.6K
$2.18M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.61K- 16.95% |
$592K - $1.11M
|
32.4K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.48K- 33.88% |
$670K - $1.26M
|
14.6K
$897K
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-7.67K- 65.98% |
$687K - $1.29M
|
3.96K
$243K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.78KClosed |
$697K - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.82K- 16.5% |
$700K - $1.32M
|
39.6K
$2.43M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.9K- 37.26% |
$708K - $1.33M
|
13.3K
$817K
|
|
Nov 12, 2021
Q3 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-8K- 61.54% |
$717K - $1.35M
|
5K
$307K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.53K- 48.12% |
$764K - $1.44M
|
9.2K
$565K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-8.53K- 6.86% |
$764K - $1.44M
|
116K
$7.11M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.11KClosed |
$816K - $1.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.15K- 54.37% |
$820K - $1.54M
|
7.68K
$472K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-9.3K- 16.97% |
$833K - $1.57M
|
45.5K
$2.8M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10K- 11.11% |
$896K - $1.69M
|
80K
$4.91M
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-10.3K- 23.3% |
$918K - $1.73M
|
33.7K
$2.07M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.6K- 23.59% |
$952K - $1.79M
|
34.4K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.2KClosed |
$1M - $1.89M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.3K- 1.78% |
$1.01M - $1.9M
|
624K
$38.3M
|
|
Oct 25, 2021
Q3 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-13K- 27.08% |
$1.16M - $2.19M
|
35K
$2.15M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.9K- 65.38% |
$1.34M - $2.52M
|
7.91K
$486K
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-15KClosed |
$1.34M - $2.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15.5K- 36.47% |
$1.39M - $2.62M
|
27K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.1KClosed |
$1.44M - $2.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.4K- 4.14% |
$1.47M - $2.76M
|
378K
$23.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.5K- 1.63% |
$1.57M - $2.95M
|
1.06M
$64.9M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-18.9K- 24.69% |
$1.69M - $3.19M
|
57.6K
$3.54M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.5K- 4.28% |
$1.92M - $3.62M
|
480K
$29.5M
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$2.08M - $3.93M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-23.4K- 15.53% |
$2.1M - $3.95M
|
127K
$7.82M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-24.4KClosed |
$2.19M - $4.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25.1K- 44.94% |
$2.24M - $4.23M
|
30.7K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.6K- 12.78% |
$2.29M - $4.32M
|
175K
$10.7M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-28K- 29.18% |
$2.5M - $4.72M
|
67.8K
$4.17M
|