Prelude Capital Management, LLC Ambarella Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $2.95 Million - $4.21 Million	-65,759 Reduced 92.58%	5,272 $323,000
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $1.11 Million - $1.86 Million	21,833 Added 44.38%	71,031 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$60.96 - $88.12 $1.25 Million - $1.81 Million	-20,486 Reduced 29.4%	49,198 $4.12 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $1.28 Million - $1.67 Million	17,172 Added 32.7%	69,684 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $2.59 Million - $4.69 Million	52,512 New	52,512 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $445,789 - $839,669	-4,977 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $419,212 - $534,380	4,977 New	4,977 $531,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $4,391 - $5,772	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $2,222 - $3,077	-50 Reduced 33.33%	100 $5,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $35,587 - $68,941	-950 Reduced 86.36%	150 $7,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $56,419 - $66,935	1,100 New	1,100 $67,000
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $394,909 - $544,128	-10,613 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $573,944 - $741,268	-16,699 Reduced 61.14%	10,613 $458,000
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $714,967 - $950,969	22,455 Added 462.32%	27,312 $955,000
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $106,756 - $122,041	3,003 Added 161.97%	4,857 $188,000
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $71,582 - $100,876	1,854 New	1,854 $72,000
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $141,668 - $199,985	-3,102 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $97,903 - $124,804	2,012 Added 184.59%	3,102 $182,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $44,254 - $59,732	1,090	1,090 $53,000

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

$342 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$257 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$142 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$100 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$92.6 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 $2.84B
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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