Redmond Asset Management, LLC Ambarella Inc Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 20,200 shares of AMBA stock, worth $1.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,200

Previous 6,941 191.02%

Holding current value

$1.2 Million

Previous $352,000 209.38%

% of portfolio

0.37%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.99 - $59.14 $543,486 - $784,137	13,259 Added 191.02%	20,200 $1.09 Million
Q1 2024 May 07, 2024	SELL	$49.15 - $60.14 $1,228 - $1,503	-25 Reduced 0.36%	6,941 $352,000
Q4 2023 Feb 12, 2024	SELL	$44.9 - $64.07 $23,482 - $33,508	-523 Reduced 6.98%	6,966 $426,000
Q2 2023 Aug 09, 2023	SELL	$60.96 - $88.12 $2,255 - $3,260	-37 Reduced 0.49%	7,489 $626,000
Q1 2022 May 03, 2022	BUY	$82.06 - $216.16 $20,268 - $53,391	247 Added 3.39%	7,526 $790,000
Q4 2021 Feb 04, 2022	BUY	$148.83 - $216.84 $3,423 - $4,987	23 Added 0.32%	7,279 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$44.44 - $61.55 $1,955 - $2,708	-44 Reduced 0.6%	7,256 $332,000
Q1 2020 May 06, 2020	BUY	$37.46 - $72.57 $1,048 - $2,031	28 Added 0.39%	7,300 $354,000
Q4 2019 Feb 11, 2020	BUY	$51.29 - $60.85 $2,051 - $2,434	40 Added 0.55%	7,272 $440,000
Q3 2019 Nov 07, 2019	SELL	$43.73 - $66.3 $284,507 - $431,347	-6,506 Reduced 47.36%	7,232 $454,000
Q1 2019 Apr 24, 2019	SELL	$34.37 - $44.39 $279,943 - $361,556	-8,145 Reduced 37.22%	13,738 $593,000
Q4 2018 Feb 06, 2019	SELL	$31.84 - $42.35 $232,177 - $308,816	-7,292 Reduced 24.99%	21,883 $765,000
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.64 $23,143 - $26,456	651 Added 2.28%	29,175 $1.13 Million
Q2 2018 Aug 09, 2018	SELL	$38.61 - $54.41 $14,015 - $19,750	-363 Reduced 1.26%	28,524 $1.1 Million
Q1 2018 May 07, 2018	SELL	$45.67 - $64.47 $9,819 - $13,861	-215 Reduced 0.74%	28,887 $1.42 Million
Q3 2017 Nov 06, 2017	SELL	$40.6 - $54.8 $812 - $1,096	-20 Reduced 0.07%	29,102 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,122	29,122 $1.41 Million

Others Institutions Holding AMBA

# of Institutions

295

Shares Held

34.7M

Call Options Held

741K

Put Options Held

708K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.27B
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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Redmond Asset Management, LLC Ambarella Inc Transaction History