AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 231,218 Value ($000) $16,379 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 227,205 Value ($000) $18,749 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 21,084 Value ($000) $1,393 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 41,463 Value ($000) $2,087 Avg Close $68.45 Range $47.62 - $85.15
Q4 2021
Shares 24,144 Value ($000) $4,898,576 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 19,509 Value ($000) $3,038,332 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 17,417 Value ($000) $1,857,175 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 23,785 Value ($000) $2,387,776 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 19,907 Value ($000) $1,827,861 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 30,279 Value ($000) $1,579,958 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 26,275 Value ($000) $1,203,395 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 30,981 Value ($000) $1,504,437 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 23,129 Value ($000) $1,400,692 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 7,622 Value ($000) $478,928 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 7,326 Value ($000) $323,296 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 11,273 Value ($000) $486,994 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 5,688 Value ($000) $198,966 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 14,828 Value ($000) $573,547 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 12,813 Value ($000) $494,710 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 13,602 Value ($000) $666,362 Avg Close $51.88 Range $45.02 - $66.23
Q4 2017
Shares 12,667 Value ($000) $744,186 Avg Close $55.57 Range $48.13 - $65.09
Q3 2017
Shares 10,369 Value ($000) $508,185 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 10,024 Value ($000) $486,665 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 4,141 Value ($000) $226,554 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 7,599 Value ($000) $411,334 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 5,259 Value ($000) $387,115 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 16,898 Value ($000) $858,587 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 17,608 Value ($000) $787,078 Avg Close $41.39 Range $33.39 - $57.62
Q4 2015
Shares 5,656 Value ($000) $315,265 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 20,841 Value ($000) $1,204,401 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 2,606 Value ($000) $267,610 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 685 Value ($000) $51,861 Avg Close $60.70 Range $48.50 - $77.39
Q3 2014
Shares 1,703 Value ($000) $74,370 Avg Close $33.11 Range $27.40 - $46.78
Q2 2014
Shares 2,293 Value ($000) $71,496 Avg Close $26.43 Range $21.60 - $33.25
Q1 2014
Shares 9,328 Value ($000) $231,801 Avg Close $30.62 Range $24.69 - $36.49
Q4 2013
Shares 239 Value ($000) $8,100 Avg Close $22.95 Range $17.55 - $34.21