AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 1,183,492 Value ($000) $60,086 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 1,393,032 Value ($000) $85,379 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 1,393,032 Value ($000) $73,872 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 1,649,197 Value ($000) $137,988 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 1,655,964 Value ($000) $128,205 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 1,819,525 Value ($000) $149,620 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 1,617,031 Value ($000) $90,872 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 1,640,233 Value ($000) $107,370 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 1,013,340 Value ($000) $106,320 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 1,062,103 Value ($000) $215,490 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 1,077,447 Value ($000) $167,801 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 540,704 Value ($000) $57,655 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 81,573 Value ($000) $8,189 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 94,944 Value ($000) $8,718 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 806 Value ($000) $42 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 806 Value ($000) $37 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 70,605 Value ($000) $3,429 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 52,817 Value ($000) $3,199 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 119,769 Value ($000) $7,526 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 58,569 Value ($000) $2,585 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 51,069 Value ($000) $2,206 Avg Close $39.56 Range $33.88 - $45.00
Q4 2017
Shares 7,500 Value ($000) $441 Avg Close $55.57 Range $48.13 - $65.09
Q1 2017
Shares 305,987 Value ($000) $16,741 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 498,211 Value ($000) $26,968 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 821,487 Value ($000) $60,470 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 87,390 Value ($000) $4,440 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 73,749 Value ($000) $3,297 Avg Close $41.39 Range $33.39 - $57.62
Q2 2015
Shares 12,814 Value ($000) $1,316 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 229,166 Value ($000) $17,351 Avg Close $60.70 Range $48.50 - $77.39
Q4 2014
Shares 101,000 Value ($000) $5,123 Avg Close $46.72 Range $33.71 - $58.00