Peak6 Investments LLC Ambarella Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$39.79 - $65.3 $453,606 - $744,420	-11,400 Reduced 51.12%	10,900 $614,000
Q2 2024 Aug 13, 2024	BUY	$40.99 - $59.14 $672,236 - $969,896	16,400 Added 277.97%	22,300 $1.2 Million
Q1 2024 May 14, 2024	SELL	$49.15 - $60.14 $4.5 Million - $5.5 Million	-91,500 Reduced 93.94%	5,900 $299,000
Q4 2023 Feb 13, 2024	BUY	$44.9 - $64.07 $134,700 - $192,209	3,000 Added 3.18%	97,400 $5.97 Million
Q3 2023 Nov 13, 2023	SELL	$50.78 - $85.01 $3.18 Million - $5.33 Million	-62,700 Reduced 39.91%	94,400 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$60.96 - $88.12 $8.57 Million - $12.4 Million	140,600 Added 852.12%	157,100 $13.1 Million
Q1 2023 May 12, 2023	SELL	$74.36 - $97.37 $1.56 Million - $2.04 Million	-21,000 Reduced 56.0%	16,500 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$49.41 - $89.35 $410,103 - $741,605	-8,300 Reduced 18.12%	37,500 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1.54 Million - $2.54 Million	27,500 Added 150.27%	45,800 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$65.46 - $105.5 $8.86 Million - $14.3 Million	-135,300 Reduced 88.09%	18,300 $1.2 Million
Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $10.8 Million - $28.5 Million	131,700 Added 601.37%	153,600 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $216.84 $16.9 Million - $24.6 Million	-113,300 Reduced 83.8%	21,900 $4.44 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $168.71 $11.4 Million - $21.5 Million	127,300 Added 1611.39%	135,200 $21.1 Million
Q1 2021 May 14, 2021	SELL	$91.34 - $128.12 $6.8 Million - $9.54 Million	-74,500 Reduced 90.41%	7,900 $793,000
Q4 2020 Feb 12, 2021	BUY	$51.92 - $95.41 $3.99 Million - $7.34 Million	76,900 Added 1398.18%	82,400 $7.57 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $241,504 - $317,460	5,500 New	5,500 $286,000
Q1 2020 May 14, 2020	SELL	$37.46 - $72.57 $2.02 Million - $3.9 Million	-53,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.29 - $60.85 $430,836 - $511,140	8,400 Added 18.5%	53,800 $3.26 Million
Q3 2019 Nov 08, 2019	BUY	$43.73 - $66.3 $524,760 - $795,600	12,000 Added 35.93%	45,400 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $584,197 - $804,939	-15,700 Reduced 31.98%	33,400 $1.47 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $1.63 Million - $2.1 Million	47,300 Added 2627.78%	49,100 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$31.84 - $42.35 $3.09 Million - $4.11 Million	-97,100 Reduced 98.18%	1,800 $63,000
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.64 $3.52 Million - $4.02 Million	98,900 New	98,900 $3.83 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

$263 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$198 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$110 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$77 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$71.1 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 $2.19B
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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