Barclays PLC Ambarella Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $7.98 Million - $11.6 Million	-53,600 Reduced 87.01%	8,000 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$51.92 - $95.41 $3.12 Million - $5.72 Million	60,000 Added 3750.0%	61,600 $5.66 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $57.72 $153,685 - $202,020	-3,500 Reduced 68.63%	1,600 $83,000
Q2 2020 Aug 12, 2020	SELL	$44.44 - $61.55 $1.16 Million - $1.61 Million	-26,200 Reduced 83.71%	5,100 $234,000
Q1 2020 May 13, 2020	BUY	$37.46 - $72.57 $97,396 - $188,681	2,600 Added 9.06%	31,300 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$51.29 - $60.85 $882,188 - $1.05 Million	17,200 Added 149.57%	28,700 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $739,037 - $1.12 Million	-16,900 Reduced 59.51%	11,500 $723,000
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $532,103 - $733,161	14,300 Added 101.42%	28,400 $1.25 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $1.78 Million - $2.3 Million	-51,800 Reduced 78.6%	14,100 $609,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $331,136 - $440,440	-10,400 Reduced 13.63%	65,900 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $551,025 - $629,920	15,500 Added 25.49%	76,300 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $320,463 - $451,603	8,300 Added 15.81%	60,800 $2.35 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $2.34 Million - $3.3 Million	-51,200 Reduced 49.37%	52,500 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $63,257 - $80,639	-1,300 Reduced 1.24%	103,700 $6.09 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $4.26 Million - $5.75 Million	105,000	105,000 $5.15 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$332 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$250 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$138 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$97.2 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$89.8 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.76B
Description
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and sy...

More about AMBA

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