Two Sigma Securities, LLC Ambarella Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.79 - $65.3 $95,496 - $156,720	-2,400 Reduced 35.29%	4,400 $248,000
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $180,356 - $260,216	-4,400 Reduced 39.29%	6,800 $366,000
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $201,515 - $246,574	-4,100 Reduced 26.8%	11,200 $568,000
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $89,800 - $128,139	2,000 Added 15.04%	15,300 $937,000
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $350,382 - $586,569	6,900 Added 107.81%	13,300 $705,000
Q2 2023 Aug 14, 2023	SELL	$60.96 - $88.12 $60,960 - $88,120	-1,000 Reduced 13.51%	6,400 $535,000
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $193,336 - $253,162	2,600 Added 54.17%	7,400 $572,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $237,167 - $428,880	4,800 New	4,800 $394,000
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $52,367 - $84,400	-800 Reduced 8.99%	8,100 $530,000
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $462,088 - $849,149	8,900 New	8,900 $817,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $1.36 Million - $2.63 Million	-36,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $1.86 Million - $2.21 Million	36,300 New	36,300 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $795,886 - $1.21 Million	-18,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $119,072 - $164,064	-3,200 Reduced 14.95%	18,200 $803,000
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $250,965 - $353,665	-6,500 Reduced 23.3%	21,400 $826,000
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $1.04 Million - $1.46 Million	22,700 Added 436.54%	27,900 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $253,031 - $322,556	5,200	5,200 $306,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account