POINT72 ASSET MANAGEMENT, L.P. – Ambarella, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$72.67M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-14.18%
quarter
Ambarella, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +97.48% | 638.55K shares | 29.79M | $56.18 | 1.29M |
Q2 2022 | share | Increase | +1101.91% | 600.54K shares | 37.16M | $65.46 | 655.04K |
Q1 2022 | share | Decrease | -52.33% | -59.82K shares | -17.47M | $104.92 | 54.5K |
Q4 2021 | share | Increase | +206.57% | 77.03K shares | 17.38M | $201.19 | 114.32K |
Q3 2021 | share | Increase | 0.00% | 37.29K shares | 5.80M | $155.74 | 37.29K |
Q4 2020 | share | Decrease | -100.00% | -8.51K shares | -444K | $91.82 | 0 |
Q3 2020 | share | Increase | 0.00% | 8.51K shares | 444K | $52.18 | 8.51K |
Q2 2020 | share | Decrease | -100.00% | -1.1K shares | -53K | $45.8 | 0 |
Q1 2020 | share | Increase | 0.00% | 1.1K shares | 53K | $48.56 | 1.1K |
Q4 2019 | share | Decrease | -100.00% | -1.1K shares | -69K | $60.56 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.1K shares | 69K | $62.84 | 1.1K |
Q4 2018 | share | Decrease | -100.00% | -8.53K shares | -330K | $34.98 | 0 |
Q3 2018 | share | Increase | 0.00% | 8.53K shares | 330K | $38.68 | 8.53K |
Q2 2017 | share | Decrease | -100.00% | -10.71K shares | -586K | $48.55 | 0 |
Q1 2017 | share | Increase | 0.00% | 10.71K shares | 586K | $54.71 | 10.71K |