Jane Street Group, LLC Ambarella Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $1.43 Million - $2.34 Million	35,900 New	35,900 $2.02 Million
Q1 2022 May 17, 2022	SELL	$82.06 - $216.16 $4.05 Million - $10.7 Million	-49,300 Reduced 36.14%	87,100 $9.14 Million
Q4 2021 Feb 15, 2022	BUY	$148.83 - $216.84 $1.32 Million - $1.93 Million	8,900 Added 6.98%	136,400 $27.7 Million
Q3 2021 Nov 16, 2021	BUY	$89.57 - $168.71 $6.59 Million - $12.4 Million	73,600 Added 136.55%	127,500 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $109,499 - $139,581	1,300 Added 2.47%	53,900 $5.75 Million
Q1 2021 May 18, 2021	SELL	$91.34 - $128.12 $13.7 Million - $19.2 Million	-149,900 Reduced 74.02%	52,600 $5.28 Million
Q4 2020 Feb 17, 2021	BUY	$51.92 - $95.41 $5.4 Million - $9.92 Million	104,000 Added 105.58%	202,500 $18.6 Million
Q3 2020 Nov 17, 2020	SELL	$43.91 - $57.72 $1.41 Million - $1.86 Million	-32,200 Reduced 24.64%	98,500 $5.14 Million
Q2 2020 Aug 17, 2020	BUY	$44.44 - $61.55 $3.33 Million - $4.62 Million	75,000 Added 134.65%	130,700 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $1.58 Million - $1.87 Million	30,800 Added 123.69%	55,700 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $743,410 - $1.13 Million	-17,000 Reduced 40.57%	24,900 $1.57 Million
Q1 2019 May 16, 2019	SELL	$34.37 - $44.39 $8.59 Million - $11.1 Million	-250,000 Reduced 85.65%	41,900 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$31.84 - $42.35 $7.02 Million - $9.33 Million	220,400 Added 308.25%	291,900 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $1.48 Million - $1.69 Million	41,500 Added 138.33%	71,500 $2.77 Million
Q2 2018 Aug 15, 2018	SELL	$38.61 - $54.41 $2.66 Million - $3.75 Million	-69,000 Reduced 69.7%	30,000 $1.16 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $27.1 Million - $38.2 Million	-592,900 Reduced 85.69%	99,000 $4.85 Million
Q4 2017 Feb 15, 2018	SELL	$48.66 - $62.03 $11.4 Million - $14.6 Million	-234,800 Reduced 25.34%	691,900 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $37.6 Million - $50.8 Million	926,700	926,700 $45.4 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

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$221 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$122 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$86.1 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$79.5 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 $2.44B
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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