AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 46,224 Value ($000) $3,275 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 41,984 Value ($000) $3,465 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 11,171 Value ($000) $738 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 44,821 Value ($000) $2,256 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 41,958 Value ($000) $3,052 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 61,026 Value ($000) $3,442 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 59,187 Value ($000) $3,193 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 12,092 Value ($000) $614 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 80,017 Value ($000) $4,904 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 4,665 Value ($000) $247 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 76,116 Value ($000) $6,369 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 22,374 Value ($000) $1,732 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 27,533 Value ($000) $2,264 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 23,646 Value ($000) $1,329 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 5,576 Value ($000) $365 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 2,267 Value ($000) $238 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 19,455 Value ($000) $3,947 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 9,195 Value ($000) $1,433 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 17,722 Value ($000) $1,890 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 50,350 Value ($000) $5,054 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 58,051 Value ($000) $5,331 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 5,371 Value ($000) $280 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 24,918 Value ($000) $1,141 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 13,929 Value ($000) $676 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 7,206 Value ($000) $436 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 28,006 Value ($000) $1,760 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 16,174 Value ($000) $713 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 246,625 Value ($000) $10,655 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 87,229 Value ($000) $3,051 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 28,947 Value ($000) $1,120 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 15,450 Value ($000) $597 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 23,619 Value ($000) $1,157 Avg Close $51.88 Range $45.02 - $66.23
Q4 2017
Shares 16,592 Value ($000) $975 Avg Close $55.57 Range $48.13 - $65.09
Q3 2017
Shares 48,562 Value ($000) $2,380 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 5,738 Value ($000) $279 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 12,395 Value ($000) $678 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 9,507 Value ($000) $515 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 29,793 Value ($000) $2,193 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 27,869 Value ($000) $1,416 Avg Close $44.18 Range $35.26 - $54.10
Q4 2015
Shares 12,797 Value ($000) $713 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 31,955 Value ($000) $1,847 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 61,542 Value ($000) $6,319 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 64,597 Value ($000) $4,891 Avg Close $60.70 Range $48.50 - $77.39
Q3 2014
Shares 190,388 Value ($000) $8,314 Avg Close $33.11 Range $27.40 - $46.78
Q2 2014
Shares 245,571 Value ($000) $7,657 Avg Close $26.43 Range $21.60 - $33.25
Q1 2014
Shares 11,538 Value ($000) $308 Avg Close $30.62 Range $24.69 - $36.49