Two Sigma Securities, LLC Ambarella Inc Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

297

33.4M

553K

568K

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.18B
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...

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