Balyasny Asset Management LLC Ambarella Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Ambarella Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 165,000 shares of AMBA stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,000

Previous 125,757 31.21%

Holding current value

$13.4 Million

Previous $7.09 Million 69.26%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.22 - $76.22 $27.4 Million - $38.5 Million	504,750 Added 401.37%	630,507 $45.9 Million
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $9.13 Million - $15 Million	-229,393 Reduced 64.59%	125,757 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $11 Million - $15.9 Million	269,059 Added 312.53%	355,150 $19.2 Million
Q1 2024 May 13, 2024	SELL	$49.15 - $60.14 $2.18 Million - $2.67 Million	-44,314 Reduced 33.98%	86,091 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $5.86 Million - $8.36 Million	130,405 New	130,405 $7.99 Million
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $191,536 - $276,873	3,142 New	3,142 $262,000
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $2.15 Million - $3.89 Million	-43,500 Reduced 30.36%	99,761 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1.62 Million - $2.66 Million	28,836 Added 25.2%	143,261 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $5.22 Million - $8.42 Million	79,768 Added 230.16%	114,425 $7.49 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $8.8 Million - $23.2 Million	-107,193 Reduced 75.57%	34,657 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $1.34 Million - $1.96 Million	-9,023 Reduced 5.98%	141,850 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $13.5 Million - $25.5 Million	150,873 New	150,873 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $960,260 - $1.76 Million	-18,495 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $812,115 - $1.07 Million	18,495 New	18,495 $965,000
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $529,614 - $802,959	-12,111 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $233,567 - $321,821	-6,277 Reduced 34.14%	12,111 $534,000
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $313,694 - $405,147	9,127 Added 98.55%	18,388 $794,000
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $294,870 - $392,203	9,261 New	9,261 $324,000
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $1.17 Million - $1.34 Million	-32,875 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $405,405 - $571,305	10,500 Added 46.93%	32,875 $1.27 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $23.9 Million - $33.7 Million	-523,230 Reduced 95.9%	22,375 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $26.5 Million - $33.8 Million	545,605	545,605 $32.1 Million

Others Institutions Holding AMBA

# of Institutions

342

Shares Held

34.4M

Call Options Held

991K

Put Options Held

1.15M

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $3.12B
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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Balyasny Asset Management LLC Ambarella Inc Transaction History