Parallax Volatility Advisers, L.P. Ambarella Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $157,418 - $263,531	-3,100 Reduced 83.78%	600 $31,000
Q2 2023 Aug 14, 2023	SELL	$60.96 - $88.12 $6.72 Million - $9.72 Million	-110,300 Reduced 96.75%	3,700 $309,000
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $7.26 Million - $9.51 Million	-97,700 Reduced 46.15%	114,000 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $5.03 Million - $9.1 Million	101,900 Added 92.81%	211,700 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $4.65 Million - $7.64 Million	82,700 Added 305.17%	109,800 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $949,169 - $1.53 Million	-14,500 Reduced 34.86%	27,100 $1.78 Million
Q1 2022 May 16, 2022	BUY	$82.06 - $216.16 $2.26 Million - $5.94 Million	27,500 Added 195.04%	41,600 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $2.04 Million - $2.97 Million	13,700 Added 3425.0%	14,100 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$89.57 - $168.71 $376,194 - $708,582	-4,200 Reduced 91.3%	400 $62,000
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $643,808 - $1.18 Million	-12,400 Reduced 72.94%	4,600 $424,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $584,003 - $767,676	13,300 Added 359.46%	17,000 $880,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $39,996 - $55,395	900 Added 32.14%	3,700 $175,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $621,836 - $1.2 Million	-16,600 Reduced 85.57%	2,800 $137,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $251,321 - $298,165	-4,900 Reduced 20.16%	19,400 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $65,595 - $99,450	1,500 Added 6.58%	24,300 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $680,943 - $938,241	18,300 Added 406.67%	22,800 $1 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $154,665 - $199,755	4,500 New	4,500 $194,000
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $5.27 Million - $7.43 Million	-136,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $1.86 Million - $2.63 Million	40,800 Added 42.63%	136,500 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $4.66 Million - $5.94 Million	95,700	95,700 $5.62 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

$358 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$269 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$149 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$105 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$96.9 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 $2.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account