Cutler Group LP Ambarella Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$49.15 - $60.14 $260,495 - $318,742	-5,300 Reduced 62.35%	3,200 $99,000
Q4 2023 Jan 18, 2024	SELL	$44.9 - $64.07 $44,900 - $64,069	-1,000 Reduced 10.53%	8,500 $206,000
Q3 2023 Nov 07, 2023	BUY	$50.78 - $85.01 $482,410 - $807,595	9,500 New	9,500 $286,000
Q4 2022 Feb 07, 2023	SELL	$49.41 - $89.35 $29,645 - $53,610	-600 Reduced 85.71%	100 $1,000
Q3 2022 Oct 25, 2022	SELL	$56.18 - $92.35 $73,034 - $120,054	-1,300 Reduced 65.0%	700 $43,000
Q2 2022 Aug 04, 2022	SELL	$65.46 - $105.5 $6,545 - $10,550	-100 Reduced 4.76%	2,000 $152,000
Q1 2022 Apr 14, 2022	SELL	$82.06 - $216.16 $32,824 - $86,464	-400 Reduced 16.0%	2,100 $98,000
Q4 2021 Jan 18, 2022	SELL	$148.83 - $216.84 $863,214 - $1.26 Million	-5,800 Reduced 69.88%	2,500 $33,000
Q3 2021 Oct 26, 2021	BUY	$89.57 - $168.71 $644,904 - $1.21 Million	7,200 Added 654.55%	8,300 $25,000
Q1 2021 Apr 26, 2021	SELL	$91.34 - $128.12 $1.14 Million - $1.6 Million	-12,500 Reduced 91.91%	1,100 $0
Q4 2020 Jan 21, 2021	BUY	$51.92 - $95.41 $379,016 - $696,493	7,300 Added 115.87%	13,600 $10,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $57.72 $105,383 - $138,528	-2,400 Reduced 27.59%	6,300 $7,000
Q2 2020 Jul 22, 2020	SELL	$44.44 - $61.55 $106,656 - $147,720	-2,400 Reduced 21.62%	8,700 $28,000
Q1 2020 May 07, 2020	SELL	$37.46 - $72.57 $63,682 - $123,368	-1,700 Reduced 13.28%	11,100 $62,000
Q4 2019 Feb 06, 2020	SELL	$51.29 - $60.85 $266,708 - $316,420	-5,200 Reduced 28.89%	12,800 $10,000
Q3 2019 Oct 28, 2019	BUY	$43.73 - $66.3 $664,696 - $1.01 Million	15,200 Added 542.86%	18,000 $22,000
Q2 2019 Aug 09, 2019	BUY	$37.21 - $51.27 $37,210 - $51,270	1,000 Added 55.56%	2,800 $5,000
Q1 2019 May 10, 2019	SELL	$34.37 - $44.39 $223,404 - $288,535	-6,500 Reduced 78.31%	1,800 $0
Q4 2018 Feb 05, 2019	SELL	$31.84 - $42.35 $525,360 - $698,775	-16,500 Reduced 66.53%	8,300 $28,000
Q3 2018 Nov 07, 2018	BUY	$35.55 - $40.64 $664,785 - $759,968	18,700 Added 306.56%	24,800 $32,000
Q2 2018 Aug 10, 2018	SELL	$38.61 - $54.41 $594,594 - $837,914	-15,400 Reduced 71.63%	6,100 $37,000
Q1 2018 May 11, 2018	BUY	$45.67 - $64.47 $415,597 - $586,677	9,100 Added 73.39%	21,500 $64,000
Q4 2017 Jan 17, 2018	BUY	$48.66 - $62.03 $34,062 - $43,421	700 Added 5.98%	12,400 $21,000
Q3 2017 Oct 17, 2017	BUY	$40.6 - $54.8 $475,020 - $641,160	11,700	11,700 $46,000

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

$334 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$252 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$139 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$98 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$90.5 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 $2.78B
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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