Cutler Group LP Ambarella Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$49.15 - $60.14 $4,915 - $6,014	-100 Reduced 4.76%	2,000 $9,000
Q4 2023 Jan 18, 2024	SELL	$44.9 - $64.07 $273,890 - $390,826	-6,100 Reduced 74.39%	2,100 $26,000
Q3 2023 Nov 07, 2023	BUY	$50.78 - $85.01 $416,396 - $697,082	8,200 New	8,200 $19,000
Q4 2022 Feb 07, 2023	SELL	$49.41 - $89.35 $108,701 - $196,570	-2,200 Reduced 66.67%	1,100 $2,000
Q3 2022 Oct 25, 2022	BUY	$56.18 - $92.35 $168,540 - $277,050	3,000 Added 1000.0%	3,300 $2,000
Q2 2022 Aug 04, 2022	BUY	$65.46 - $105.5 $13,091 - $21,100	200 Added 200.0%	300 $0
Q1 2022 Apr 14, 2022	SELL	$82.06 - $216.16 $475,948 - $1.25 Million	-5,800 Reduced 98.31%	100 $0
Q4 2021 Jan 18, 2022	BUY	$148.83 - $216.84 $342,309 - $498,732	2,300 Added 63.89%	5,900 $214,000
Q3 2021 Oct 26, 2021	BUY	$89.57 - $168.71 $170,183 - $320,549	1,900 Added 111.76%	3,600 $170,000
Q2 2021 Jul 19, 2021	SELL	$84.23 - $107.37 $42,115 - $53,685	-500 Reduced 22.73%	1,700 $57,000
Q1 2021 Apr 26, 2021	SELL	$91.34 - $128.12 $4.1 Million - $5.75 Million	-44,900 Reduced 95.33%	2,200 $61,000
Q4 2020 Jan 21, 2021	BUY	$51.92 - $95.41 $2.21 Million - $4.05 Million	42,500 Added 923.91%	47,100 $479,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $57.72 $676,214 - $888,888	-15,400 Reduced 77.0%	4,600 $9,000
Q2 2020 Jul 22, 2020	SELL	$44.44 - $61.55 $342,188 - $473,935	-7,700 Reduced 27.8%	20,000 $4,000
Q1 2020 May 07, 2020	BUY	$37.46 - $72.57 $239,744 - $464,447	6,400 Added 30.05%	27,700 $26,000
Q4 2019 Feb 06, 2020	BUY	$51.29 - $60.85 $76,935 - $91,275	1,500 Added 7.58%	21,300 $72,000
Q3 2019 Oct 28, 2019	BUY	$43.73 - $66.3 $620,966 - $941,460	14,200 Added 253.57%	19,800 $49,000
Q2 2019 Aug 09, 2019	SELL	$37.21 - $51.27 $320,006 - $440,922	-8,600 Reduced 60.56%	5,600 $1,000
Q1 2019 May 10, 2019	SELL	$34.37 - $44.39 $185,598 - $239,706	-5,400 Reduced 27.55%	14,200 $8,000
Q4 2018 Feb 05, 2019	SELL	$31.84 - $42.35 $25,472 - $33,880	-800 Reduced 3.92%	19,600 $6,000
Q3 2018 Nov 07, 2018	SELL	$35.55 - $40.64 $949,184 - $1.09 Million	-26,700 Reduced 56.69%	20,400 $12,000
Q2 2018 Aug 10, 2018	BUY	$38.61 - $54.41 $737,451 - $1.04 Million	19,100 Added 68.21%	47,100 $11,000
Q1 2018 May 11, 2018	SELL	$45.67 - $64.47 $95,907 - $135,387	-2,100 Reduced 6.98%	28,000 $30,000
Q4 2017 Jan 17, 2018	SELL	$48.66 - $62.03 $1.6 Million - $2.04 Million	-32,900 Reduced 52.22%	30,100 $84,000
Q3 2017 Oct 17, 2017	BUY	$40.6 - $54.8 $2.56 Million - $3.45 Million	63,000	63,000 $135,000

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

$330 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$249 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

$96.8 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$89.4 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 $2.75B
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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