AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 55,225 Value ($000) $4 Avg Close $80.81 Range $68.79 - $96.69
Q2 2025
Shares 13,871 Value ($000) $1 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 18,310 Value ($000) $1 Avg Close $68.45 Range $47.62 - $85.15
Q2 2024
Shares 15,592 Value ($000) $1 Avg Close $49.68 Range $40.31 - $59.99
Q3 2023
Shares 41,302 Value ($000) $2 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 2,290 Value ($000) $0 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 8,784 Value ($000) $1 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 21,804 Value ($000) $2 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 25,977 Value ($000) $1,459 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 36,251 Value ($000) $2,373 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 19,537 Value ($000) $2,050 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 29,453 Value ($000) $5,976 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 47,831 Value ($000) $7,449 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 28,750 Value ($000) $3,066 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 21,214 Value ($000) $2,130 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 34,212 Value ($000) $3,141 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 29,928 Value ($000) $1,562 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 32,013 Value ($000) $1,466 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 5,553 Value ($000) $270 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 15,332 Value ($000) $929 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 33,731 Value ($000) $2,119 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 13,468 Value ($000) $594 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 10,266 Value ($000) $443 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 24,584 Value ($000) $860 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 26,963 Value ($000) $1,043 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 31,651 Value ($000) $1,222 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 7,702 Value ($000) $377 Avg Close $51.88 Range $45.02 - $66.23
Q3 2017
Shares 3,073 Value ($000) $151 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 4,945 Value ($000) $240 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 2,665 Value ($000) $146 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 4,748 Value ($000) $257 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 9,139 Value ($000) $673 Avg Close $62.64 Range $48.77 - $74.56
Q1 2016
Shares 4,122 Value ($000) $184 Avg Close $41.39 Range $33.39 - $57.62
Q3 2015
Shares 14,849 Value ($000) $858 Avg Close $94.42 Range $53.76 - $129.19
Q4 2014
Shares 8,875 Value ($000) $450 Avg Close $46.72 Range $33.71 - $58.00
Q1 2014
Shares 34,146 Value ($000) $912 Avg Close $30.62 Range $24.69 - $36.49