Simplex Trading, LLC Ambarella Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ambarella Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 10,011 shares of AMBA stock, worth $732,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,011

Holding current value

$732,705

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.79 - $65.3 $398,337 - $653,718	10,011 New	10,011 $564,000
Q1 2024 Apr 25, 2024	BUY	$49.15 - $60.14 $94,073 - $115,107	1,914 New	1,914 $97,000
Q3 2023 Nov 01, 2023	BUY	$50.78 - $85.01 $1.56 Million - $2.61 Million	30,690 New	30,690 $1.63 Million
Q1 2023 Apr 27, 2023	BUY	$74.36 - $97.37 $1.56 Million - $2.04 Million	20,980 New	20,980 $1.62 Million
Q3 2022 Nov 04, 2022	SELL	$56.18 - $92.35 $546,181 - $897,826	-9,722 Reduced 26.34%	27,188 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$65.46 - $105.5 $1.34 Million - $2.16 Million	20,460 Added 124.38%	36,910 $2.42 Million
Q1 2022 May 02, 2022	BUY	$82.06 - $216.16 $1.29 Million - $3.4 Million	15,708 Added 2116.98%	16,450 $1.73 Million
Q4 2021 Feb 23, 2022	BUY	$148.83 - $216.84 $110,431 - $160,895	742 New	742 $150,000
Q4 2020 Feb 02, 2021	SELL	$51.92 - $95.41 $109,447 - $201,124	-2,108 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$43.91 - $57.72 $92,562 - $121,673	2,108 New	2,108 $109,000
Q2 2020 Jul 13, 2020	SELL	$44.44 - $61.55 $387,605 - $536,839	-8,722 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$37.46 - $72.57 $182,167 - $352,907	4,863 Added 126.02%	8,722 $423,000
Q4 2019 Feb 05, 2020	SELL	$51.29 - $60.85 $728,420 - $864,191	-14,202 Reduced 78.63%	3,859 $233,000
Q3 2019 Oct 15, 2019	BUY	$43.73 - $66.3 $112,517 - $170,589	2,573 Added 16.61%	18,061 $1.13 Million
Q2 2019 Jul 26, 2019	BUY	$37.21 - $51.27 $462,445 - $637,183	12,428 Added 406.14%	15,488 $683,000
Q1 2019 Apr 18, 2019	SELL	$34.37 - $44.39 $1.14 Million - $1.47 Million	-33,206 Reduced 91.56%	3,060 $0
Q4 2018 Jan 16, 2019	BUY	$31.84 - $42.35 $371,445 - $494,055	11,666 Added 47.42%	36,266 $1.27 Million
Q3 2018 Oct 23, 2018	BUY	$35.55 - $40.64 $664,465 - $759,602	18,691 Added 316.31%	24,600 $951,000
Q2 2018 Jul 30, 2018	BUY	$38.61 - $54.41 $228,146 - $321,508	5,909 New	5,909 $228,000
Q4 2017 Jan 10, 2018	SELL	$48.66 - $62.03 $1.04 Million - $1.32 Million	-21,299 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$40.6 - $54.8 $864,739 - $1.17 Million	21,299	21,299 $1.04 Million

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

$338 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$254 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$141 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$99 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$91.5 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 $2.81B
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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