Susquehanna International Group, LLP Ambarella Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $2.85 Million - $4.68 Million	71,600 Added 61.3%	188,400 $10.6 Million
Q2 2024 Aug 15, 2024	SELL	$40.99 - $59.14 $2.3 Million - $3.32 Million	-56,100 Reduced 32.45%	116,800 $6.3 Million
Q1 2024 May 07, 2024	SELL	$49.15 - $60.14 $2.4 Million - $2.94 Million	-48,900 Reduced 22.05%	172,900 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $1.7 Million - $2.43 Million	37,900 Added 20.61%	221,800 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $1.83 Million - $3.06 Million	-36,000 Reduced 16.37%	183,900 $9.75 Million
Q2 2023 Aug 11, 2023	BUY	$60.96 - $88.12 $414,528 - $599,216	6,800 Added 3.19%	219,900 $18.4 Million
Q1 2023 May 16, 2023	BUY	$74.36 - $97.37 $1.61 Million - $2.11 Million	21,700 Added 11.34%	213,100 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $345,870 - $625,450	7,000 Added 3.8%	191,400 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1.25 Million - $2.05 Million	22,200 Added 13.69%	184,400 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $360,029 - $580,250	-5,500 Reduced 3.28%	162,200 $10.6 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $8.07 Million - $21.2 Million	-98,300 Reduced 36.95%	167,700 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $5.28 Million - $7.7 Million	35,500 Added 15.4%	266,000 $54 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $13.1 Million - $24.7 Million	146,500 Added 174.4%	230,500 $35.9 Million
Q2 2021 Aug 11, 2021	BUY	$84.23 - $107.37 $2.22 Million - $2.82 Million	26,300 Added 45.58%	84,000 $8.96 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $16.9 Million - $23.7 Million	-185,100 Reduced 76.24%	57,700 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $5 Million - $9.19 Million	-96,300 Reduced 28.4%	242,800 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $6.32 Million - $8.31 Million	144,000 Added 73.81%	339,100 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $3.56 Million - $4.92 Million	-80,000 Reduced 29.08%	195,100 $8.94 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $10.6 Million - $20.4 Million	-281,700 Reduced 50.59%	275,100 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $4.58 Million - $5.43 Million	89,200 Added 19.08%	556,800 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $830,869 - $1.26 Million	-19,000 Reduced 3.9%	467,600 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $8.38 Million - $11.6 Million	225,300 Added 86.22%	486,600 $21.5 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $4.32 Million - $5.58 Million	-125,700 Reduced 32.48%	261,300 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $1.39 Million - $1.85 Million	-43,700 Reduced 10.15%	387,000 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $3.42 Million - $3.91 Million	-96,100 Reduced 18.24%	430,700 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $3.54 Million - $4.98 Million	91,600 Added 21.05%	526,800 $20.3 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $20.5 Million - $29 Million	-449,400 Reduced 50.8%	435,200 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $4.36 Million - $5.56 Million	89,700 Added 11.28%	884,600 $52 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $32.3 Million - $43.6 Million	794,900	794,900 $39 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

$332 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$250 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

$97.2 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$89.8 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 $2.76B
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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